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 		$648M Buy
2,613,300
+553,800
+27% +$143M 0.76% 12
2025
Q4 		$507M Buy
2,059,500
+1,120,700
+119% +$276M 0.54% 19
2025
Q3 		$227M Sell
938,800
-134,900
-13% -$31M 0.23% 77
2025
Q2 		$232M Sell
1,073,700
-1,963,100
-65% -$395M 0.24% 63
2025
Q1 		$606M Buy
3,036,800
+800,500
+36% +$174M 0.74% 15
2024
Q4 		$494M Buy
2,236,300
+2,084,700
+1,375% +$475M 0.49% 27
2024
Q3 		$33.5M Sell
151,600
-287,000
-65% -$61.4M 0.05% 377
2024
Q2 		$89M Sell
438,600
-655,400
-60% -$132M 0.15% 117
2024
Q1 		$230M Sell
1,094,000
-45,500
-4% -$9.08M 0.4% 29
2023
Q4 		$229M Buy
1,139,500
+231,600
+26% +$41.5M 0.43% 34
2023
Q3 		$160M Sell
907,900
-1,160,200
-56% -$218M 0.4% 37
2023
Q2 		$387M Buy
+2,068,100
New +$369M 1.19% 5
2022
Q4 		– Sell
-420,600
Closed -$69.4M – 3408
2022
Q3 		$69.4M Buy
420,600
+391,100
+1,326% +$71.3M 0.35% 40
2022
Q2 		$5M Buy
+29,500
New +$5.44M 0.03% 683
2022
Q1 		– Sell
-10,700
Closed -$2.38M – 3185
2021
Q4 		$2.38M Sell
10,700
-88,300
-89% -$20M 0.01% 1156
2021
Q3 		$21.7M Buy
+99,000
New +$21.9M 0.06% 289
2019
Q1 		– Sell
-58,800
Closed -$7.87M – 2285
2018
Q4 		$7.87M Buy
+58,800
New +$8.77M 0.09% 282
2018
Q2 		– Sell
-7,400
Closed -$1.12M – 1887
2018
Q1 		$1.12M Sell
7,400
-18,300
-71% -$2.83M 0.02% 753
2017
Q4 		$3.92M Buy
+25,700
New +$3.86M 0.07% 330
2017
Q2 		– Sell
-20,100
Closed -$2.76M – 1663
2017
Q1 		$2.76M Buy
+20,100
New +$2.75M 0.08% 304

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.