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
Q1
Sell
-7,100
Closed -$4.18M 5009
2024
Q4
$4.18M Buy
+7,100
New +$4.2M ﹤0.01% 1787

Other funds holding IVV

Squarepoint's IVV Position: Q2 2026 in Review

Squarepoint reduced its iShares Core S&P 500 ETF (IVV) stake by 34% in Q2 2026, selling an estimated $3.03B and leaving 8,003,931 shares worth $5.99B. The position accounts for 6.62% of the portfolio, ranked #1.

Squarepoint first reported a position in IVV in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.94B in Q1 2026. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Squarepoint held 8,003,931 shares of iShares Core S&P 500 ETF worth $5.99B as of Q2 2026.
  • Squarepoint sold 4,159,017 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.03B.
  • iShares Core S&P 500 ETF made up 6.62% of Squarepoint's portfolio in Q2 2026, its #1 holding.
  • Squarepoint first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 28 quarters since.
  • Squarepoint's iShares Core S&P 500 ETF position peaked at $7.94B in Q1 2026.
  • 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.