Bartlett & Co’s iShares Global Industrials ETF EXI Stock Holding History

Bartlett & Co’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
2018 Q1	–	Sell	-80	Closed	-$7K	–	739
2017 Q4	$7K	Buy	+80	New	+$7.24K	﹤0.01%	607

Other funds holding EXI

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Bartlett & Co's EXI Position: Q1 2018 in Review

Bartlett & Co sold out of iShares Global Industrials ETF (EXI) in Q1 2018, closing a stake of 80 shares — an estimated $7K sold.

Bartlett & Co first reported a position in EXI in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 62 funds tracked by Wall St. Rank hold EXI as of Q1 2018.

Bartlett & Co reported no remaining iShares Global Industrials ETF position as of Q1 2018 after selling out during the quarter.
Bartlett & Co sold 80 iShares Global Industrials ETF shares in Q1 2018, an estimated $7K.
Bartlett & Co first reported a position in iShares Global Industrials ETF in Q4 2017 and held it in 1 quarter.
Bartlett & Co's iShares Global Industrials ETF position peaked at $7K in Q4 2017.
62 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.