ExodusPoint Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

ExodusPoint Capital Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,890	Closed	-$2.3M	–	1927
2022 Q4	$2.3M	Buy	+44,890	New	+$2.33M	0.03%	582
2022 Q2	–	Sell	-87,590	Closed	-$6.04M	–	2155
2022 Q1	$6.04M	Buy	+87,590	New	+$6.02M	0.08%	323
2020 Q3	–	Sell	-289,000	Closed	-$16.4M	–	1970
2020 Q2	$16.4M	Buy	+289,000	New	+$14.5M	0.43%	28
2020 Q1	–	Sell	-380,520	Closed	-$17.7M	–	1339
2019 Q4	$17.7M	Buy	+380,520	New	+$16.9M	0.33%	36
2019 Q3	–	Sell	-67,960	Closed	-$2.97M	–	1473
2019 Q2	$2.97M	Buy	+67,960	New	+$2.91M	0.12%	118

Other funds holding IGV

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

ExodusPoint Capital Management's IGV Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2023, closing a stake of 44,890 shares — an estimated $2.3M sold.

ExodusPoint Capital Management first reported a position in IGV in Q2 2019 and held it in 5 quarters. The position peaked at $17.7M in Q4 2019. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

ExodusPoint Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 44,890 iShares Expanded Tech-Software Sector ETF shares in Q1 2023, an estimated $2.3M.
ExodusPoint Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $17.7M in Q4 2019.
374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.