Barclays
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Barclays’s iShares Global Industrials ETF EXI Stock Holding History

Barclays’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
Q4 		– Sell
-9,492
Closed -$1.11M – 4286
2021
Q3 		$1.11M Buy
9,492
+9,130
+2,522% +$1.11M ﹤0.01% 2724
2021
Q2 		$43K Buy
+362
New +$43.6K ﹤0.01% 4197
2019
Q4 		– Sell
-1,290
Closed -$118K – 6465
2019
Q3 		$118K Hold
1,290
– – ﹤0.01% 5358
2019
Q2 		$118K Hold
1,290
– – ﹤0.01% 5565
2019
Q1 		$115K Hold
1,290
– – ﹤0.01% 5252
2018
Q4 		$101K Hold
1,290
– – ﹤0.01% 5037
2018
Q3 		$121K Hold
1,290
– – ﹤0.01% 5389
2018
Q2 		$113K Hold
1,290
– – ﹤0.01% 5157
2018
Q1 		$118K Hold
1,290
– – ﹤0.01% 5256
2017
Q4 		$120K Hold
1,290
– – ﹤0.01% 5099
2017
Q3 		$115K Sell
1,290
-52,336
-98% -$4.49M ﹤0.01% 4834
2017
Q2 		$4.54M Sell
53,626
-32,677
-38% -$2.72M ﹤0.01% 1547
2017
Q1 		$6.94M Hold
86,303
– – 0.01% 1125
2016
Q4 		$6.5M Sell
86,303
-10,750
-11% -$798K 0.01% 1208
2016
Q3 		$7.16M Sell
97,053
-8,519
-8% -$619K 0.01% 1057
2016
Q2 		$7.33M Sell
105,572
-38,066
-27% -$2.68M 0.01% 1033
2016
Q1 		$10.1M Sell
143,638
-1,500
-1% -$98.4K 0.02% 763
2015
Q4 		$9.72M Sell
145,138
-15,400
-10% -$1.06M 0.01% 902
2015
Q3 		$10.3M Sell
160,538
-27,000
-14% -$1.84M 0.01% 918
2015
Q2 		$13.1M Sell
187,538
-5,987
-3% -$438K 0.01% 870
2015
Q1 		$13.9M Hold
193,525
– – 0.02% 891
2014
Q4 		$13.5M Sell
193,525
-1,400
-0.7% -$98.3K 0.01% 980
2014
Q3 		$13.6M Hold
194,925
– – 0.01% 963
2014
Q2 		$14M Buy
194,925
+1,325
+0.7% +$95.8K 0.01% 927
2014
Q1 		$13.7M Buy
193,600
+39,070
+25% +$2.73M 0.02% 927
2013
Q4 		$11M Buy
154,530
+44,230
+40% +$3.01M 0.01% 1184
2013
Q3 		$7.17M Buy
110,300
+94,900
+616% +$5.98M 0.01% 1407
2013
Q2 		$905K Buy
+15,400
New +$927K ﹤0.01% 3507

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Barclays's EXI Position: Q4 2021 in Review

Barclays sold out of iShares Global Industrials ETF (EXI) in Q4 2021, closing a stake of 9,492 shares — an estimated $1.11M sold.

Barclays first reported a position in EXI in Q2 2013 and held it in 28 quarters. The position peaked at $14M in Q2 2014. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

  • Barclays reported no remaining iShares Global Industrials ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 9,492 iShares Global Industrials ETF shares in Q4 2021, an estimated $1.11M.
  • Barclays first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 28 quarters.
  • Barclays's iShares Global Industrials ETF position peaked at $14M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.