EWW β€” ISHARES

Ownership history in Squarepoint Ops LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES (EWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2017 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

Squarepoint Ops LLC Γ— EWW AI Analytics

πŸ“‰ Squarepoint Ops LLC underperformed the S&P 500 by –7.2% annually on this EWW position. Timing score: 56% (15/27 decisions correct). Average cost basis: $43.19. Maximum drawdown during holding period: –34.8%.

πŸ“ˆ Position Alpha vs SPY
-7.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.2% ann.
29 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 27 add/trim decisions correct

πŸ’° Entry Quality
$43.19
+60.5% vs current ($69.33)

Best entry: $28.22 (2020 Q3)  Β·  Worst: $69.33 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–34.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

13 adds Β· 15 trims. Bought during 4 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EWW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,291 -16,209 -79.1% 0.00% $297K $69.33
2025 Q4 ADDED 20,500 +16,800 +454.1% 0.00% $1.4M $69.33
2025 Q3 UNCHANGED 3,700 β€” 0% 0.00% $252K $66.93
2025 Q2 REDUCED 3,700 -24,311 -86.8% 0.00% $224K $59.42
2024 Q4 ADDED 28,011 +17,811 +174.6% 0.00% $1.3M $45.12
2024 Q4 ADDED 10,200 +4,400 +75.9% 0.00% $478K $45.12
2024 Q3 UNCHANGED 5,800 β€” 0% 0.00% $312K $50.17
2024 Q3 REDUCED 5,800 -8,474 -59.4% 0.00% $312K $50.17
2024 Q2 REDUCED 14,274 -81,783 -85.1% 0.00% $808K $52.88
2023 Q3 REDUCED 96,057 -54,181 -36.1% 0.01% $5.6M $53.14
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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