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
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 $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Squarepoint's IWD Position: Q3 2024 in Review

Squarepoint sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2024, closing a stake of 3,262 shares — an estimated $569K sold.

Squarepoint first reported a position in IWD in Q1 2018 and held it in 8 quarters. The position peaked at $17.1M in Q1 2023. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

Squarepoint reported no remaining iShares Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 3,262 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $569K.
Squarepoint first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and held it in 8 quarters.
Squarepoint's iShares Russell 1000 Value ETF position peaked at $17.1M in Q1 2023.
1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.