Squarepoint’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,600
Closed -$2.24M 4661
2025
Q2
$2.24M Sell
3,600
-9,200
-72% -$5.28M ﹤0.01% 2023
2025
Q1
$7.19M Sell
12,800
-11,200
-47% -$6.61M 0.01% 1213
2024
Q4
$14.1M Buy
+24,000
New +$14.2M 0.01% 950

Other funds holding IVV

Squarepoint's IVV Position: Q1 2026 in Review

Squarepoint increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q1 2026, buying an estimated $1.15B and bringing the position to 12,162,948 shares worth $7.94B. The position accounts for 9.33% of the portfolio, ranked #1.

Squarepoint first reported a position in IVV in Q1 2016 and has held it in 27 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Squarepoint held 12,162,948 shares of iShares Core S&P 500 ETF worth $7.94B as of Q1 2026.
  • Squarepoint bought 1,684,897 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.15B.
  • iShares Core S&P 500 ETF made up 9.33% of Squarepoint's portfolio in Q1 2026, its #1 holding.
  • Squarepoint first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 27 quarters since.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.