APA
EXI icon

Astoria Portfolio Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Astoria Portfolio Advisors’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
2026
Q1 		– Sell
-1,024
Closed -$202K – 305
2025
Q4 		$202K Buy
+1,024
New +$177K 0.05% 278
2025
Q3 		– Sell
-1,262
Closed -$215K – 281
2025
Q2 		$215K Sell
1,262
-191
-13% -$29.3K 0.06% 233
2025
Q1 		$208K Buy
1,453
+6
+0.4% +$882 0.07% 225
2024
Q4 		$205K Sell
1,447
-506
-26% -$74.7K 0.07% 214
2024
Q3 		$292K Buy
1,953
+21
+1% +$2.94K 0.1% 152
2024
Q2 		$261K Sell
1,932
-363
-16% -$49.8K 0.09% 150
2024
Q1 		$310K Buy
2,295
+200
+10% +$26.2K 0.12% 119
2023
Q4 		$270K Buy
+2,095
New +$245K 0.11% 140

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return