Squarepoint’s iShares Russell 1000 Value ETF IWD Stock Holding History

Squarepoint’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$377K	Sell	1,519 -1,555	-51%	-$393K	﹤0.01%	3604
2026 Q2	$745K	Buy	+3,074	New	+$716K	﹤0.01%	3129
2024 Q3	–	Sell	-3,262	Closed	-$569K	–	4389
2024 Q2	$569K	Sell	3,262 -33,483	-91%	-$5.85M	﹤0.01%	2983
2024 Q1	$6.58M	Buy	+36,745	New	+$6.22M	0.01%	1259
2023 Q3	–	Sell	-32,629	Closed	-$5.15M	–	4019
2023 Q2	$5.15M	Sell	32,629 -79,412	-71%	-$12.1M	0.02%	1062
2023 Q1	$17.1M	Buy	+112,041	New	+$17.3M	0.07%	324
2019 Q2	–	Sell	-10,447	Closed	-$1.29M	–	2522
2019 Q1	$1.29M	Buy	+10,447	New	+$1.26M	0.01%	966
2018 Q4	–	Sell	-52,105	Closed	-$6.6M	–	2091
2018 Q3	$6.6M	Buy	52,105 +33,876	+186%	+$4.25M	0.08%	323
2018 Q2	$2.21M	Buy	18,229 +11,883	+187%	+$1.44M	0.03%	598
2018 Q1	$761K	Buy	+6,346	New	+$791K	0.01%	915

Other funds holding IWD

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Squarepoint's IWD Position: Q3 2026 in Review

Squarepoint reduced its iShares Russell 1000 Value ETF (IWD) stake by 51% in Q3 2026, selling an estimated $393K and leaving 1,519 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Squarepoint first reported a position in IWD in Q1 2018 and has held it in 10 quarters since. The position peaked at $17.1M in Q1 2023. 1,617 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Squarepoint held 1,519 shares of iShares Russell 1000 Value ETF worth $377K as of Q3 2026.
Squarepoint sold 1,555 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $393K.
iShares Russell 1000 Value ETF made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3604 holding.
Squarepoint first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 10 quarters since.
Squarepoint's iShares Russell 1000 Value ETF position peaked at $17.1M in Q1 2023.
1,617 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.