Squarepoint
SHY icon

Squarepoint’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Squarepoint’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$668K Buy
+8,136
New +$669K ﹤0.01% 3202
2026
Q1 		– Sell
-17,306
Closed -$1.43M – 4893
2025
Q4 		$1.43M Buy
17,306
+6,912
+66% +$573K ﹤0.01% 2312
2025
Q3 		$862K Sell
10,394
-4,818
-32% -$399K ﹤0.01% 2809
2025
Q2 		$1.26M Buy
15,212
+7,731
+103% +$638K ﹤0.01% 2471
2025
Q1 		$619K Buy
+7,481
New +$615K ﹤0.01% 3100

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint's SHY Position: Q2 2026 in Review

Squarepoint opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2026: 8,136 shares worth $668K. The stake represents ﹤0.01% of the portfolio and ranks #3202 among its holdings. This is a return to the name: Squarepoint previously reported a position in SHY as recently as Q4 2025.

Squarepoint first reported a position in SHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Squarepoint held 8,136 shares of iShares 1-3 Year Treasury Bond ETF worth $668K as of Q2 2026.
  • iShares 1-3 Year Treasury Bond ETF was a new Squarepoint position in Q2 2026.
  • iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3202 holding.
  • Squarepoint first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Squarepoint's iShares 1-3 Year Treasury Bond ETF position peaked at $1.43M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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