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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Squarepoint's MBB Position: Q1 2026 in Review

Squarepoint reduced its iShares MBS ETF (MBB) stake by 40% in Q1 2026, selling an estimated $170K and leaving 2,704 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Squarepoint first reported a position in MBB in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Squarepoint held 2,704 shares of iShares MBS ETF worth $257K as of Q1 2026.
Squarepoint sold 1,777 iShares MBS ETF shares in Q1 2026, an estimated $170K.
iShares MBS ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3820 holding.
Squarepoint first reported a position in iShares MBS ETF in Q4 2023 and has held it in 4 quarters since.
Squarepoint's iShares MBS ETF position peaked at $1.35M in Q4 2023.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.