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Advisor Group’s iShares Global Industrials ETF EXI Stock Holding History

Advisor Group’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$273K Sell
2,800
-764
-21% -$72.6K ﹤0.01% 2143
2019
Q3 		$326K Sell
3,564
-456
-11% -$41.1K ﹤0.01% 1926
2019
Q2 		$368K Sell
4,020
-743
-16% -$67.1K ﹤0.01% 1833
2019
Q1 		$424K Buy
4,763
+1,338
+39% +$115K ﹤0.01% 1711
2018
Q4 		$267K Buy
3,425
+368
+12% +$31K ﹤0.01% 1877
2018
Q3 		$286K Buy
3,057
+2,346
+330% +$214K ﹤0.01% 1895
2018
Q2 		$62K Sell
711
-601
-46% -$55K ﹤0.01% 2919
2018
Q1 		$120K Sell
1,312
-96
-7% -$9.05K ﹤0.01% 2408
2017
Q4 		$131K Buy
1,408
+12
+0.9% +$1.09K ﹤0.01% 2352
2017
Q3 		$124K Sell
1,396
-199
-12% -$17.1K ﹤0.01% 2232
2017
Q2 		$134K Sell
1,595
-95
-6% -$7.91K ﹤0.01% 2077
2017
Q1 		$135K Sell
1,690
-231
-12% -$18.2K ﹤0.01% 1948
2016
Q4 		$145K Buy
1,921
+571
+42% +$42.4K ﹤0.01% 1803
2016
Q3 		$100K Sell
1,350
-1,116
-45% -$81.1K ﹤0.01% 2001
2016
Q2 		$169K Buy
+2,466
New +$174K ﹤0.01% 1568

Other funds holding EXI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's EXI Position: Q4 2019 in Review

Advisor Group reduced its iShares Global Industrials ETF (EXI) stake by 21% in Q4 2019, selling an estimated $72.6K and leaving 2,800 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Advisor Group first reported a position in EXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $424K in Q1 2019. 66 funds tracked by Wall St. Rank hold EXI as of Q4 2019.

  • Advisor Group held 2,800 shares of iShares Global Industrials ETF worth $273K as of Q4 2019.
  • Advisor Group sold 764 iShares Global Industrials ETF shares in Q4 2019, an estimated $72.6K.
  • iShares Global Industrials ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2143 holding.
  • Advisor Group first reported a position in iShares Global Industrials ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Industrials ETF position peaked at $424K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.