ExodusPoint Capital Management’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,704	Closed	-$2.81M	–	2176
2022 Q1	$2.81M	Buy	+41,704	New	+$2.74M	0.04%	616
2021 Q3	–	Sell	-17,524	Closed	-$1.14M	–	2378
2021 Q2	$1.14M	Buy	+17,524	New	+$1.17M	0.01%	942

Other funds holding IYT

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2022, closing a stake of 41,704 shares — an estimated $2.81M sold.

ExodusPoint Capital Management first reported a position in IYT in Q2 2021 and held it in 2 quarters. The position peaked at $2.81M in Q1 2022. 195 funds tracked by Wall St. Rank hold IYT as of Q2 2022.

ExodusPoint Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 41,704 iShares US Transportation ETF shares in Q2 2022, an estimated $2.81M.
ExodusPoint Capital Management first reported a position in iShares US Transportation ETF in Q2 2021 and held it in 2 quarters.
ExodusPoint Capital Management's iShares US Transportation ETF position peaked at $2.81M in Q1 2022.
195 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2022.

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