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ExodusPoint Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

ExodusPoint Capital Management’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-506
Closed -$65K – 2173
2022
Q1 		$65K Buy
+506
New +$65K ﹤0.01% 2042

Other funds holding IWC

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

ExodusPoint Capital Management's IWC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2022, closing a stake of 506 shares — an estimated $65K sold.

ExodusPoint Capital Management first reported a position in IWC in Q1 2022 and held it in 1 quarter. The position peaked at $65K in Q1 2022. 203 funds tracked by Wall St. Rank hold IWC as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining iShares Micro-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 506 iShares Micro-Cap ETF shares in Q2 2022, an estimated $65K.
  • ExodusPoint Capital Management first reported a position in iShares Micro-Cap ETF in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares Micro-Cap ETF position peaked at $65K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.