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Brand Asset Management Group’s iShares Global Industrials ETF EXI Stock Holding History

Brand Asset Management Group’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
-170
Closed -$17K – 290
2019
Q4 		$17K Hold
170
– – 0.01% 198
2019
Q3 		$16K Hold
170
– – 0.01% 200
2019
Q2 		$16K Hold
170
– – 0.01% 209
2019
Q1 		$15K Buy
+170
New +$14.6K 0.01% 192

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Brand Asset Management Group's EXI Position: Q1 2020 in Review

Brand Asset Management Group sold out of iShares Global Industrials ETF (EXI) in Q1 2020, closing a stake of 170 shares — an estimated $17K sold.

Brand Asset Management Group first reported a position in EXI in Q1 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 53 funds tracked by Wall St. Rank hold EXI as of Q1 2020.

  • Brand Asset Management Group reported no remaining iShares Global Industrials ETF position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 170 iShares Global Industrials ETF shares in Q1 2020, an estimated $17K.
  • Brand Asset Management Group first reported a position in iShares Global Industrials ETF in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's iShares Global Industrials ETF position peaked at $17K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.