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Avior Wealth Management’s iShares Global Industrials ETF EXI Stock Holding History

Avior Wealth Management’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
2023
Q4 		– Sell
-125
Closed -$14.1K – 1576
2023
Q3 		$14.1K Hold
125
– – ﹤0.01% 987
2023
Q2 		$15K Hold
125
– – ﹤0.01% 969
2023
Q1 		$14.3K Hold
125
– – ﹤0.01% 999
2022
Q4 		$13.3K Hold
125
– – ﹤0.01% 813
2022
Q3 		$11K Buy
+125
New +$12.5K ﹤0.01% 835

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Avior Wealth Management's EXI Position: Q4 2023 in Review

Avior Wealth Management sold out of iShares Global Industrials ETF (EXI) in Q4 2023, closing a stake of 125 shares — an estimated $14.1K sold.

Avior Wealth Management first reported a position in EXI in Q3 2022 and held it in 5 quarters. The position peaked at $15K in Q2 2023. 80 funds tracked by Wall St. Rank hold EXI as of Q4 2023.

  • Avior Wealth Management reported no remaining iShares Global Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 125 iShares Global Industrials ETF shares in Q4 2023, an estimated $14.1K.
  • Avior Wealth Management first reported a position in iShares Global Industrials ETF in Q3 2022 and held it in 5 quarters.
  • Avior Wealth Management's iShares Global Industrials ETF position peaked at $15K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.