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Barometer Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Barometer Capital 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
2024
Q2 		– Sell
-4,200
Closed -$566K – 193
2024
Q1 		$566K Buy
+4,200
New +$551K 0.15% 87
2014
Q3 		– Sell
-18,800
Closed -$1.37M – 134
2014
Q2 		$1.37M Buy
+18,800
New +$1.36M 0.26% 54

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Richard Bernstein Advisors
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barometer Capital Management's EXI Position: Q2 2024 in Review

Barometer Capital Management sold out of iShares Global Industrials ETF (EXI) in Q2 2024, closing a stake of 4,200 shares — an estimated $566K sold.

Barometer Capital Management first reported a position in EXI in Q2 2014 and held it in 2 quarters. The position peaked at $1.37M in Q2 2014. 81 funds tracked by Wall St. Rank hold EXI as of Q2 2024.

  • Barometer Capital Management reported no remaining iShares Global Industrials ETF position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 4,200 iShares Global Industrials ETF shares in Q2 2024, an estimated $566K.
  • Barometer Capital Management first reported a position in iShares Global Industrials ETF in Q2 2014 and held it in 2 quarters.
  • Barometer Capital Management's iShares Global Industrials ETF position peaked at $1.37M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.