Benjamin F. Edwards & Company’s iShares Global Industrials ETF EXI Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-65	Closed	-$6K	–	1755
2019 Q4	$6K	Hold	65	–	–	﹤0.01%	1546
2019 Q3	$6K	Hold	65	–	–	﹤0.01%	1522
2019 Q2	$6K	Hold	65	–	–	﹤0.01%	1553
2019 Q1	$6K	Hold	65	–	–	﹤0.01%	1438
2018 Q4	$5K	Buy	+65	New	+$5.48K	﹤0.01%	1442

Other funds holding EXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Benjamin F. Edwards & Company's EXI Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Global Industrials ETF (EXI) in Q1 2020, closing a stake of 65 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in EXI in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 52 funds tracked by Wall St. Rank hold EXI as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining iShares Global Industrials ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 65 iShares Global Industrials ETF shares in Q1 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in iShares Global Industrials ETF in Q4 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares Global Industrials ETF position peaked at $6K in Q4 2019.
52 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.