Squarepoint’s iShares MBS ETF MBB Stock Holding History

Squarepoint’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Buy	2,843 +139	+5%	+$13.1K	﹤0.01%	3895
2026 Q1	$257K	Sell	2,704 -1,777	-40%	-$170K	﹤0.01%	3820
2025 Q4	$427K	Buy	+4,481	New	+$427K	﹤0.01%	3338
2025 Q3	–	Sell	-2,235	Closed	-$210K	–	4725
2025 Q2	$210K	Buy	+2,235	New	+$207K	﹤0.01%	3954
2024 Q1	–	Sell	-14,300	Closed	-$1.35M	–	4345
2023 Q4	$1.35M	Buy	+14,300	New	+$1.28M	﹤0.01%	2303

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Squarepoint's MBB Position: Q2 2026 in Review

Squarepoint increased its iShares MBS ETF (MBB) stake by 5.1% in Q2 2026, buying an estimated $13.1K and bringing the position to 2,843 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Squarepoint first reported a position in MBB in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Squarepoint held 2,843 shares of iShares MBS ETF worth $269K as of Q2 2026.
Squarepoint bought 139 iShares MBS ETF shares in Q2 2026, an estimated $13.1K.
iShares MBS ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3895 holding.
Squarepoint first reported a position in iShares MBS ETF in Q4 2023 and has held it in 5 quarters since.
Squarepoint's iShares MBS ETF position peaked at $1.35M in Q4 2023.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.