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ExodusPoint Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

ExodusPoint Capital Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,700
Closed -$1.55M – 1985
2020
Q2 		$1.55M Buy
+29,700
New +$1.52M 0.04% 531

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UBS Group
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ExodusPoint Capital Management's IUSV Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2020, closing a stake of 29,700 shares — an estimated $1.55M sold.

ExodusPoint Capital Management first reported a position in IUSV in Q2 2020 and held it in 1 quarter. The position peaked at $1.55M in Q2 2020. 308 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

  • ExodusPoint Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 29,700 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $1.55M.
  • ExodusPoint Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares Core S&P US Value ETF position peaked at $1.55M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.