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 		$676M Buy
2,725,000
+775,200
+40% +$200M 0.79% 10
2025
Q4 		$480M Sell
1,949,800
-1,577,500
-45% -$388M 0.51% 20
2025
Q3 		$853M Buy
3,527,300
+2,298,900
+187% +$527M 0.86% 12
2025
Q2 		$265M Sell
1,228,400
-3,235,600
-72% -$651M 0.28% 52
2025
Q1 		$891M Buy
4,464,000
+3,309,800
+287% +$718M 1.08% 11
2024
Q4 		$255M Buy
1,154,200
+790,100
+217% +$180M 0.25% 45
2024
Q3 		$80.4M Sell
364,100
-1,115,400
-75% -$239M 0.13% 144
2024
Q2 		$300M Sell
1,479,500
-12,600
-0.8% -$2.55M 0.5% 28
2024
Q1 		$314M Sell
1,492,100
-275,200
-16% -$54.9M 0.54% 19
2023
Q4 		$355M Buy
1,767,300
+675,300
+62% +$121M 0.67% 21
2023
Q3 		$193M Buy
1,092,000
+96,800
+10% +$18.2M 0.48% 27
2023
Q2 		$186M Buy
+995,200
New +$177M 0.57% 16
2022
Q4 		– Sell
-190,500
Closed -$31.4M – 3406
2022
Q3 		$31.4M Sell
190,500
-30,500
-14% -$5.56M 0.16% 128
2022
Q2 		$37.4M Buy
+221,000
New +$40.7M 0.21% 102
2022
Q1 		– Sell
-2,000
Closed -$445K – 3184
2021
Q4 		$445K Sell
2,000
-48,000
-96% -$10.8M ﹤0.01% 2213
2021
Q3 		$10.9M Buy
+50,000
New +$11.1M 0.03% 469
2019
Q1 		– Sell
-95,700
Closed -$12.8M – 2284
2018
Q4 		$12.8M Buy
+95,700
New +$14.3M 0.15% 163
2018
Q1 		– Sell
-9,300
Closed -$1.42M – 1915
2017
Q4 		$1.42M Buy
+9,300
New +$1.4M 0.02% 674
2017
Q2 		– Sell
-27,800
Closed -$3.82M – 1662
2017
Q1 		$3.82M Buy
+27,800
New +$3.8M 0.11% 237

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.