Squarepoint
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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
Q3 		– Sell
-2,843
Closed -$269K – 4810
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Squarepoint's MBB Position: Q3 2026 in Review

Squarepoint sold out of iShares MBS ETF (MBB) in Q3 2026, closing a stake of 2,843 shares — an estimated $269K sold.

Squarepoint first reported a position in MBB in Q4 2023 and held it in 5 quarters. The position peaked at $1.35M in Q4 2023. 722 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Squarepoint reported no remaining iShares MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 2,843 iShares MBS ETF shares in Q3 2026, an estimated $269K.
  • Squarepoint first reported a position in iShares MBS ETF in Q4 2023 and held it in 5 quarters.
  • Squarepoint's iShares MBS ETF position peaked at $1.35M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.