Ownership history in Squarepoint Ops LLC · 55 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,949,800 | +1,866,083 | +2229.0% | 0.51% | $480.0M | $245.72 |
| 2025 Q4 | REDUCED | 83,717 | -1,975,783 | -95.9% | 0.02% | $20.6M | $245.72 |
| 2025 Q4 | ADDED | 2,059,500 | +1,120,700 | +119.4% | 0.54% | $507.0M | $245.72 |
| 2025 Q3 | REDUCED | 938,800 | -2,588,500 | -73.4% | 0.23% | $227.2M | $240.72 |
| 2025 Q3 | ADDED | 3,527,300 | +3,091,671 | +709.7% | 0.86% | $853.5M | $240.72 |
| 2025 Q2 | REDUCED | 435,629 | -792,771 | -64.5% | 0.10% | $94.0M | $214.08 |
| 2025 Q2 | ADDED | 1,228,400 | +154,700 | +14.4% | 0.28% | $265.1M | $214.08 |
| 2025 Q2 | REDUCED | 1,073,700 | -3,390,300 | -75.9% | 0.24% | $231.7M | $214.08 |
| 2025 Q1 | ADDED | 4,464,000 | +1,427,200 | +47.0% | 1.08% | $890.5M | $197.36 |
| 2025 Q1 | ADDED | 3,036,800 | +2,606,418 | +605.6% | 0.74% | $605.8M | $197.36 |
As of 2025 Q4 — sorted by position size