ExodusPoint Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,535	Closed	-$2.17M	–	2619
2021 Q3	$2.17M	Buy	+29,535	New	+$2.25M	0.03%	693
2021 Q2	–	Sell	-120,666	Closed	-$8.35M	–	2831
2021 Q1	$8.35M	Buy	+120,666	New	+$8.16M	0.12%	156
2020 Q2	–	Sell	-17,847	Closed	-$964K	–	2047
2020 Q1	$964K	Buy	+17,847	New	+$1.13M	0.05%	318

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ExodusPoint Capital Management's USMV Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 29,535 shares — an estimated $2.17M sold.

ExodusPoint Capital Management first reported a position in USMV in Q1 2020 and held it in 3 quarters. The position peaked at $8.35M in Q1 2021. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

ExodusPoint Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 29,535 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $2.17M.
ExodusPoint Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 3 quarters.
ExodusPoint Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.35M in Q1 2021.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.