Squarepoint’s iShares S&P 500 Growth ETF IVW Stock Holding History

Squarepoint’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,159	Closed	-$2.48M	–	4608
2025 Q4	$2.48M	Buy	20,159 +14,341	+246%	+$1.76M	﹤0.01%	1905
2025 Q3	$702K	Buy	+5,818	New	+$669K	﹤0.01%	2946
2024 Q1	–	Sell	-24,872	Closed	-$1.87M	–	4290
2023 Q4	$1.87M	Buy	+24,872	New	+$1.77M	﹤0.01%	2047
2023 Q3	–	Sell	-10,482	Closed	-$739K	–	4018
2023 Q2	$739K	Buy	+10,482	New	+$693K	﹤0.01%	2385
2022 Q4	–	Sell	-191,619	Closed	-$11.1M	–	3402
2022 Q3	$11.1M	Buy	191,619 +72,487	+61%	+$4.71M	0.06%	393
2022 Q2	$7.19M	Buy	119,132 +64,433	+118%	+$4.26M	0.04%	522
2022 Q1	$4.18M	Buy	+54,699	New	+$4.11M	0.02%	801
2021 Q3	–	Sell	-38,191	Closed	-$2.78M	–	3161
2021 Q2	$2.78M	Sell	38,191 -58,283	-60%	-$4.03M	0.01%	1004
2021 Q1	$6.28M	Buy	96,474 +54,361	+129%	+$3.51M	0.04%	532
2020 Q4	$2.69M	Buy	42,113 +5,009	+13%	+$304K	0.02%	785
2020 Q3	$2.14M	Buy	+37,104	New	+$2.1M	0.03%	627
2019 Q3	–	Sell	-8,400	Closed	-$376K	–	2502
2019 Q2	$376K	Buy	+8,400	New	+$369K	﹤0.01%	1825

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Squarepoint's IVW Position: Q1 2026 in Review

Squarepoint sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2026, closing a stake of 20,159 shares — an estimated $2.48M sold.

Squarepoint first reported a position in IVW in Q2 2019 and held it in 12 quarters. The position peaked at $11.1M in Q3 2022. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Squarepoint reported no remaining iShares S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 20,159 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.48M.
Squarepoint first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and held it in 12 quarters.
Squarepoint's iShares S&P 500 Growth ETF position peaked at $11.1M in Q3 2022.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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