Squarepoint’s iShares TIPS Bond ETF TIP Stock Holding History

Squarepoint’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,329	Closed	-$248K	–	5408
2024 Q4	$248K	Buy	+2,329	New	+$252K	﹤0.01%	4306
2022 Q2	–	Sell	-4,804	Closed	-$598K	–	3375
2022 Q1	$598K	Sell	4,804 -4,483	-48%	-$564K	﹤0.01%	1896
2021 Q4	$1.2M	Buy	+9,287	New	+$1.2M	﹤0.01%	1578
2021 Q3	–	Sell	-5,718	Closed	-$732K	–	3423
2021 Q2	$732K	Sell	5,718 -3,843	-40%	-$488K	﹤0.01%	1851
2021 Q1	$1.2M	Buy	+9,561	New	+$1.21M	0.01%	1376
2020 Q1	–	Sell	-41,297	Closed	-$4.81M	–	2503
2019 Q4	$4.81M	Buy	+41,297	New	+$4.8M	0.03%	518
2019 Q2	–	Sell	-9,615	Closed	-$1.09M	–	2672
2019 Q1	$1.09M	Buy	+9,615	New	+$1.07M	0.01%	1066
2018 Q4	–	Sell	-37,484	Closed	-$4.15M	–	2221
2018 Q3	$4.15M	Buy	+37,484	New	+$4.19M	0.05%	458
2018 Q1	–	Sell	-11,384	Closed	-$1.3M	–	2141
2017 Q4	$1.3M	Sell	11,384 -61,885	-84%	-$7.04M	0.02%	712
2017 Q3	$8.32M	Buy	+73,269	New	+$8.34M	0.16%	164
2017 Q1	–	Sell	-21,579	Closed	-$2.44M	–	1900
2016 Q4	$2.44M	Buy	+21,579	New	+$2.46M	0.1%	243

Other funds holding TIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Squarepoint's TIP Position: Q1 2025 in Review

Squarepoint sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 2,329 shares — an estimated $248K sold.

Squarepoint first reported a position in TIP in Q4 2016 and held it in 11 quarters. The position peaked at $8.32M in Q3 2017. 1,001 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

Squarepoint reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 2,329 iShares TIPS Bond ETF shares in Q1 2025, an estimated $248K.
Squarepoint first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 11 quarters.
Squarepoint's iShares TIPS Bond ETF position peaked at $8.32M in Q3 2017.
1,001 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.