Baker Ellis Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Baker Ellis Asset 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
2022 Q2	–	Sell	-1,900	Closed	-$221K	–	210
2022 Q1	$221K	Hold	1,900	–	–	0.04%	190
2021 Q4	$235K	Hold	1,900	–	–	0.04%	188
2021 Q3	$224K	Hold	1,900	–	–	0.04%	190
2021 Q2	$227K	Hold	1,900	–	–	0.04%	185
2021 Q1	$220K	Hold	1,900	–	–	0.05%	175
2020 Q4	$203K	Buy	+1,900	New	+$192K	0.05%	172

Other funds holding EXI

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baker Ellis Asset Management's EXI Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of iShares Global Industrials ETF (EXI) in Q2 2022, closing a stake of 1,900 shares — an estimated $221K sold.

Baker Ellis Asset Management first reported a position in EXI in Q4 2020 and held it in 6 quarters. The position peaked at $235K in Q4 2021. 60 funds tracked by Wall St. Rank hold EXI as of Q2 2022.

Baker Ellis Asset Management reported no remaining iShares Global Industrials ETF position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 1,900 iShares Global Industrials ETF shares in Q2 2022, an estimated $221K.
Baker Ellis Asset Management first reported a position in iShares Global Industrials ETF in Q4 2020 and held it in 6 quarters.
Baker Ellis Asset Management's iShares Global Industrials ETF position peaked at $235K in Q4 2021.
60 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.