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ExodusPoint Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

ExodusPoint Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-150,000
Closed -$103M – 1820
2025
Q4 		$103M Buy
+150,000
New +$102M 0.81% 15

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ExodusPoint Capital Management's IVV Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 150,000 shares — an estimated $103M sold.

ExodusPoint Capital Management first reported a position in IVV in Q4 2025 and held it in 1 quarter. The position peaked at $103M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 150,000 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $103M.
  • ExodusPoint Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares Core S&P 500 ETF position peaked at $103M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.