Baker Avenue Asset Management’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
5,469
-386
| -7% | -$75K | 0.02% | 281 |
|
|
2026
Q1 | $1.06M | Sell |
5,855
-528
| -8% | -$99.6K | 0.02% | 276 |
|
|
2025
Q4 | $1.12M | Sell |
6,383
-182
| -3% | -$31.5K | 0.03% | 251 |
|
|
2025
Q3 | $1.13M | Sell |
6,565
-88
| -1% | -$14.9K | 0.03% | 244 |
|
|
2025
Q2 | $1.1M | Sell |
6,653
-417
| -6% | -$63.9K | 0.03% | 236 |
|
|
2025
Q1 | $1.03M | Buy |
7,070
+137
| +2% | +$20.1K | 0.03% | 234 |
|
|
2024
Q4 | $979K | Buy |
6,933
+132
| +2% | +$19.5K | 0.03% | 236 |
|
|
2024
Q3 | $1.01M | Sell |
6,801
-325
| -5% | -$45.6K | 0.03% | 229 |
|
|
2024
Q2 | $963K | Sell |
7,126
-240
| -3% | -$32.9K | 0.03% | 224 |
|
|
2024
Q1 | $1.03M | Buy |
7,366
+160
| +2% | +$21K | 0.04% | 209 |
|
|
2023
Q4 | $918K | Buy |
7,206
+391
| +6% | +$45.6K | 0.04% | 213 |
|
|
2023
Q3 | $770K | Buy |
6,815
+237
| +4% | +$28.2K | 0.04% | 223 |
|
|
2023
Q2 | $791K | Buy |
6,578
+107
| +2% | +$12.3K | 0.04% | 207 |
|
|
2023
Q1 | $739K | Buy |
6,471
+305
| +5% | +$34.1K | 0.04% | 208 |
|
|
2022
Q4 | $657K | Buy |
6,166
+534
| +9% | +$55K | 0.04% | 215 |
|
|
2022
Q3 | $507K | Buy |
5,632
+279
| +5% | +$28K | 0.03% | 231 |
|
|
2022
Q2 | $515K | Sell |
5,353
-4,636
| -46% | -$487K | 0.03% | 212 |
|
|
2022
Q1 | $1.16M | Buy |
9,989
+744
| +8% | +$86.4K | 0.06% | 155 |
|
|
2021
Q4 | $1.14M | Buy |
9,245
+581
| +7% | +$70.7K | 0.06% | 157 |
|
|
2021
Q3 | $1.02M | Buy |
8,664
+378
| +5% | +$45.9K | 0.06% | 142 |
|
|
2021
Q2 | $989K | Buy |
8,286
+100
| +1% | +$12K | 0.06% | 145 |
|
|
2021
Q1 | $949K | Sell |
8,186
-219
| -3% | -$24.2K | 0.06% | 141 |
|
|
2020
Q4 | $897K | Sell |
8,405
-850
| -9% | -$85.8K | 0.06% | 137 |
|
|
2020
Q3 | $862K | Sell |
9,255
-102
| -1% | -$9.22K | 0.07% | 132 |
|
|
2020
Q2 | $781K | Buy |
9,357
+5,384
| +136% | +$421K | 0.06% | 135 |
|
|
2020
Q1 | $282K | Sell |
3,973
-1,167
| -23% | -$104K | 0.03% | 156 |
|
|
2019
Q4 | $500K | Buy |
5,140
+906
| +21% | +$86.1K | 0.04% | 198 |
|
|
2019
Q3 | $386K | Buy |
4,234
+491
| +13% | +$44.2K | 0.03% | 192 |
|
|
2019
Q2 | $342K | Sell |
3,743
-337
| -8% | -$30.5K | 0.03% | 200 |
|
|
2019
Q1 | $362K | Buy |
4,080
+540
| +15% | +$46.3K | 0.03% | 206 |
|
|
2018
Q4 | $276K | Buy |
3,540
+512
| +17% | +$43.2K | 0.03% | 223 |
|
|
2018
Q3 | $284K | Buy |
3,028
+45
| +2% | +$4.11K | 0.02% | 226 |
|
|
2018
Q2 | $262K | Buy |
2,983
+158
| +6% | +$14.5K | 0.02% | 223 |
|
|
2018
Q1 | $258K | Buy |
2,825
+368
| +15% | +$34.7K | 0.02% | 225 |
|
|
2017
Q4 | $228K | Buy |
2,457
+115
| +5% | +$10.4K | 0.02% | 222 |
|
|
2017
Q3 | $208K | Buy |
+2,342
| New | +$201K | 0.02% | 215 |
|
|
2017
Q2 | – | Sell |
-2,754
| Closed | -$221K | – | 207 |
|
|
2017
Q1 | $221K | Sell |
2,754
-586
| -18% | -$46.1K | 0.03% | 187 |
|
|
2016
Q4 | $252K | Sell |
3,340
-3,082
| -48% | -$229K | 0.04% | 180 |
|
|
2016
Q3 | $474K | Sell |
6,422
-3,580
| -36% | -$260K | 0.07% | 143 |
|
|
2016
Q2 | $695K | Sell |
10,002
-7,359
| -42% | -$518K | 0.1% | 113 |
|
|
2016
Q1 | $1.22M | Sell |
17,361
-1,610
| -8% | -$106K | 0.19% | 83 |
|
|
2015
Q4 | $1.28M | Buy |
18,971
+9,550
| +101% | +$657K | 0.18% | 81 |
|
|
2015
Q3 | $603K | Buy |
9,421
+760
| +9% | +$51.7K | 0.11% | 111 |
|
|
2015
Q2 | $608K | Sell |
8,661
-90
| -1% | -$6.59K | 0.08% | 145 |
|
|
2015
Q1 | $631K | Buy |
8,751
+340
| +4% | +$24.3K | 0.08% | 136 |
|
|
2014
Q4 | $593K | Buy |
+8,411
| New | +$590K | 0.08% | 135 |
|
Other funds holding EXI
PF
PCH
Baker Avenue Asset Management's EXI Position: Q2 2026 in Review
Baker Avenue Asset Management reduced its iShares Global Industrials ETF (EXI) stake by 6.6% in Q2 2026, selling an estimated $75K and leaving 5,469 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #281.
Baker Avenue Asset Management first reported a position in EXI in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.28M in Q4 2015. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.
- Baker Avenue Asset Management held 5,469 shares of iShares Global Industrials ETF worth $1.1M as of Q2 2026.
- Baker Avenue Asset Management sold 386 iShares Global Industrials ETF shares in Q2 2026, an estimated $75K.
- iShares Global Industrials ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #281 holding.
- Baker Avenue Asset Management first reported a position in iShares Global Industrials ETF in Q4 2014 and has held it in 46 quarters since.
- Baker Avenue Asset Management's iShares Global Industrials ETF position peaked at $1.28M in Q4 2015.
- 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.