ExodusPoint Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$849K	–	1735
2023 Q3	$849K	Buy	+9,000	New	+$899K	0.01%	1019
2022 Q3	–	Sell	-234	Closed	-$22K	–	2083
2022 Q2	$22K	Buy	+234	New	+$23.3K	﹤0.01%	1847
2021 Q3	–	Sell	-553	Closed	-$62K	–	2357
2021 Q2	$62K	Buy	+553	New	+$61.7K	﹤0.01%	2202

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ExodusPoint Capital Management's IJR Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 9,000 shares — an estimated $849K sold.

ExodusPoint Capital Management first reported a position in IJR in Q2 2021 and held it in 3 quarters. The position peaked at $849K in Q3 2023. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

ExodusPoint Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 9,000 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $849K.
ExodusPoint Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and held it in 3 quarters.
ExodusPoint Capital Management's iShares Core S&P Small-Cap ETF position peaked at $849K in Q3 2023.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.