Squarepoint
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Squarepoint’s iShares Russell 2000 ETF IWM Stock Holding History

Squarepoint’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Buy
+76,126
New +$21.4M 0.03% 634
2026
Q1 		– Sell
-83,717
Closed -$21.6M – 4610
2025
Q4 		$20.6M Buy
+83,717
New +$20.6M 0.02% 726
2025
Q3 		– Sell
-435,629
Closed -$100M – 4663
2025
Q2 		$94M Buy
435,629
+5,247
+1% +$1.06M 0.1% 223
2025
Q1 		$85.9M Buy
430,382
+270,321
+169% +$58.6M 0.1% 191
2024
Q4 		$35.4M Buy
+160,061
New +$36.5M 0.03% 499
2022
Q4 		– Sell
-360,179
Closed -$59.4M – 3407
2022
Q3 		$59.4M Buy
+360,179
New +$65.7M 0.3% 48
2022
Q2 		– Sell
-303,283
Closed -$55.9M – 3122
2022
Q1 		$62.3M Buy
+303,283
New +$61.9M 0.27% 71
2021
Q3 		– Sell
-255,851
Closed -$56.7M – 3162
2021
Q2 		$58.7M Buy
+255,851
New +$57.5M 0.22% 84
2020
Q4 		– Sell
-12,598
Closed -$1.89M – 3091
2020
Q3 		$1.89M Sell
12,598
-29,249
-70% -$4.4M 0.03% 670
2020
Q2 		$5.99M Buy
+41,847
New +$5.49M 0.1% 288
2019
Q3 		– Sell
-160,139
Closed -$24.9M – 2503
2019
Q2 		$24.9M Buy
160,139
+155,202
+3,144% +$23.9M 0.24% 92
2019
Q1 		$756K Sell
4,937
-37,330
-88% -$5.61M 0.01% 1245
2018
Q4 		$5.66M Buy
42,267
+38,550
+1,037% +$5.75M 0.07% 373
2018
Q3 		$627K Sell
3,717
-48,781
-93% -$8.24M 0.01% 1202
2018
Q2 		$8.6M Buy
+52,498
New +$8.4M 0.11% 270
2018
Q1 		– Sell
-125,092
Closed -$19.3M – 1916
2017
Q4 		$19.1M Buy
+125,092
New +$18.8M 0.33% 48
2017
Q3 		– Sell
-87,498
Closed -$12.3M – 1738
2017
Q2 		$12.3M Buy
+87,498
New +$12.1M 0.24% 84
2016
Q4 		– Sell
-26,637
Closed -$3.31M – 1838
2016
Q3 		$3.31M Sell
26,637
-71,483
-73% -$8.69M 0.22% 115
2016
Q2 		$11.3M Buy
+98,120
New +$11.1M 0.7% 11

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Squarepoint's IWM Position: Q2 2026 in Review

Squarepoint opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 76,126 shares worth $22.9M. The stake represents 0.03% of the portfolio and ranks #634 among its holdings. This is a return to the name: Squarepoint previously reported a position in IWM as recently as Q4 2025.

Squarepoint first reported a position in IWM in Q2 2016 and has held it in 19 quarters since. The position peaked at $94M in Q2 2025. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Squarepoint held 76,126 shares of iShares Russell 2000 ETF worth $22.9M as of Q2 2026.
  • iShares Russell 2000 ETF was a new Squarepoint position in Q2 2026.
  • iShares Russell 2000 ETF made up 0.03% of Squarepoint's portfolio in Q2 2026, its #634 holding.
  • Squarepoint first reported a position in iShares Russell 2000 ETF in Q2 2016 and has held it in 19 quarters since.
  • Squarepoint's iShares Russell 2000 ETF position peaked at $94M in Q2 2025.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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