ExodusPoint Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,200	Closed	-$299K	–	1870
2022 Q3	$299K	Hold	2,200	–	–	﹤0.01%	1525
2022 Q2	$319K	Buy	+2,200	New	+$344K	﹤0.01%	1507
2021 Q4	–	Sell	-88,468	Closed	-$13.8M	–	2378
2021 Q3	$13.8M	Buy	88,468 +75,290	+571%	+$12.1M	0.19%	127
2021 Q2	$2.09M	Sell	13,178 -401,476	-97%	-$63.6M	0.02%	663
2021 Q1	$62.8M	Buy	414,654 +331,477	+399%	+$48M	0.92%	9
2020 Q4	$11.4M	Buy	+83,177	New	+$10.7M	0.11%	96
2020 Q3	–	Sell	-85,900	Closed	-$9.67M	–	1987
2020 Q2	$9.67M	Buy	+85,900	New	+$9.45M	0.25%	73

Other funds holding IWD

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 IWD Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 2,200 shares — an estimated $299K sold.

ExodusPoint Capital Management first reported a position in IWD in Q2 2020 and held it in 7 quarters. The position peaked at $62.8M in Q1 2021. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

ExodusPoint Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 2,200 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $299K.
ExodusPoint Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and held it in 7 quarters.
ExodusPoint Capital Management's iShares Russell 1000 Value ETF position peaked at $62.8M in Q1 2021.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.