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 Q1	–	Sell	-7,800	Closed	-$1.28M	–	5011
2024 Q4	$1.28M	Buy	+7,800	New	+$1.33M	﹤0.01%	2831

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 971 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.
971 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.