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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Squarepoint's IWD Position: Q2 2026 in Review

Squarepoint opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 3,074 shares worth $745K. The stake represents ﹤0.01% of the portfolio and ranks #3129 among its holdings. This is a return to the name: Squarepoint previously reported a position in IWD as recently as Q2 2024.

Squarepoint first reported a position in IWD in Q1 2018 and has held it in 9 quarters since. The position peaked at $17.1M in Q1 2023. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Squarepoint held 3,074 shares of iShares Russell 1000 Value ETF worth $745K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Squarepoint position in Q2 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3129 holding.
Squarepoint first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 9 quarters since.
Squarepoint's iShares Russell 1000 Value ETF position peaked at $17.1M in Q1 2023.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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