ExodusPoint Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,567	Closed	-$7.07M	–	2707
2021 Q4	$7.07M	Buy	+64,567	New	+$6.79M	0.07%	314
2020 Q3	–	Sell	-110,300	Closed	-$7.97M	–	2260
2020 Q2	$7.97M	Buy	+110,300	New	+$7.69M	0.21%	89
2020 Q1	–	Sell	-3	Closed	–	–	1670
2019 Q4	$0	Sell	3 -8,845	-100%	-$758K	﹤0.01%	1908
2019 Q3	$726K	Buy	+8,848	New	+$718K	0.03%	496

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

ExodusPoint Capital Management's VLUE Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 64,567 shares — an estimated $7.07M sold.

ExodusPoint Capital Management first reported a position in VLUE in Q3 2019 and held it in 4 quarters. The position peaked at $7.97M in Q2 2020. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

ExodusPoint Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 64,567 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $7.07M.
ExodusPoint Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI USA Value Factor ETF position peaked at $7.97M in Q2 2020.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.