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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's IWM Position: Q1 2026 in Review

Squarepoint sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 83,717 shares — an estimated $21.6M sold.

Squarepoint first reported a position in IWM in Q2 2016 and held it in 18 quarters. The position peaked at $94M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Squarepoint reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 83,717 iShares Russell 2000 ETF shares in Q1 2026, an estimated $21.6M.
  • Squarepoint first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 18 quarters.
  • Squarepoint's iShares Russell 2000 ETF position peaked at $94M in Q2 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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