Squarepoint
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Squarepoint’s iShares Russell 2000 Value ETF IWN Stock Holding History

Squarepoint’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,392
Closed -$1.32M – 4664
2025
Q2 		$1.32M Sell
8,392
-28,640
-77% -$4.26M ﹤0.01% 2421
2025
Q1 		$5.59M Buy
37,032
+21,149
+133% +$3.42M 0.01% 1356
2024
Q4 		$2.61M Buy
+15,883
New +$2.71M ﹤0.01% 2187
2024
Q3 		– Sell
-53,767
Closed -$8.19M – 4390
2024
Q2 		$8.19M Buy
+53,767
New +$8.22M 0.01% 1051
2022
Q3 		– Sell
-23,562
Closed -$3.21M – 3199
2022
Q2 		$3.21M Sell
23,562
-74,932
-76% -$11.2M 0.02% 904
2022
Q1 		$15.9M Buy
+98,494
New +$15.7M 0.07% 317
2021
Q3 		– Sell
-74,256
Closed -$12.3M – 3163
2021
Q2 		$12.3M Buy
+74,256
New +$12.2M 0.05% 392
2020
Q4 		– Sell
-78,977
Closed -$7.84M – 3092
2020
Q3 		$7.84M Buy
78,977
+6,215
+9% +$631K 0.11% 230
2020
Q2 		$7.09M Buy
+72,762
New +$6.62M 0.11% 256
2019
Q2 		– Sell
-4,442
Closed -$533K – 2523
2019
Q1 		$533K Buy
+4,442
New +$531K 0.01% 1458
2018
Q4 		– Sell
-10,253
Closed -$1.36M – 2093
2018
Q3 		$1.36M Buy
+10,253
New +$1.38M 0.02% 855
2018
Q1 		– Sell
-44,758
Closed -$5.63M – 1917
2017
Q4 		$5.63M Buy
+44,758
New +$5.59M 0.1% 246
2017
Q3 		– Sell
-8,743
Closed -$1.04M – 1739
2017
Q2 		$1.04M Sell
8,743
-29,120
-77% -$3.42M 0.02% 713
2017
Q1 		$4.47M Buy
+37,863
New +$4.49M 0.12% 202

Other funds holding IWN

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squarepoint's IWN Position: Q3 2025 in Review

Squarepoint sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 8,392 shares — an estimated $1.32M sold.

Squarepoint first reported a position in IWN in Q1 2017 and held it in 14 quarters. The position peaked at $15.9M in Q1 2022. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

  • Squarepoint reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 8,392 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $1.32M.
  • Squarepoint first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 14 quarters.
  • Squarepoint's iShares Russell 2000 Value ETF position peaked at $15.9M in Q1 2022.
  • 973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.