Banco Bilbao Vizcaya Argentaria’s iShares Global Industrials ETF EXI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q2	–	Sell	-48,000	Closed	-$5.57M	–	789
2021 Q1	$5.57M	Sell	48,000 -15,915	-25%	-$1.76M	0.11%	167
2020 Q4	$6.82M	Buy	63,915 +25,000	+64%	+$2.52M	0.16%	117
2020 Q3	$3.63M	Buy	38,915 +25,415	+188%	+$2.3M	0.11%	172
2020 Q2	$1.13M	Buy	+13,500	New	+$1.06M	0.04%	372

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's EXI Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares Global Industrials ETF (EXI) in Q2 2021, closing a stake of 48,000 shares — an estimated $5.57M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in EXI in Q2 2020 and held it in 4 quarters. The position peaked at $6.82M in Q4 2020. 74 funds tracked by Wall St. Rank hold EXI as of Q2 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares Global Industrials ETF position as of Q2 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 48,000 iShares Global Industrials ETF shares in Q2 2021, an estimated $5.57M.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares Global Industrials ETF in Q2 2020 and held it in 4 quarters.
Banco Bilbao Vizcaya Argentaria's iShares Global Industrials ETF position peaked at $6.82M in Q4 2020.
74 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.