BCM
EXI icon

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

Brookstone 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
2020
Q1 		– Sell
-2,728
Closed -$265K – 358
2019
Q4 		$265K Sell
2,728
-1,859
-41% -$177K 0.01% 345
2019
Q3 		$419K Sell
4,587
-864
-16% -$77.8K 0.02% 294
2019
Q2 		$499K Sell
5,451
-6,713
-55% -$607K 0.03% 262
2019
Q1 		$1.08M Buy
+12,164
New +$1.04M 0.07% 138
2018
Q4 		– Sell
-8,108
Closed -$759K – 338
2018
Q3 		$759K Sell
8,108
-2,107
-21% -$192K 0.06% 201
2018
Q2 		$898K Sell
10,215
-7,338
-42% -$671K 0.08% 157
2018
Q1 		$1.6M Buy
17,553
+7,021
+67% +$662K 0.15% 117
2017
Q4 		$978K Sell
10,532
-829
-7% -$75K 0.09% 142
2017
Q3 		$1.01M Sell
11,361
-457
-4% -$39.2K 0.09% 146
2017
Q2 		$1M Sell
11,818
-3,303
-22% -$275K 0.1% 139
2017
Q1 		$1.22M Sell
15,121
-7,978
-35% -$628K 0.12% 126
2016
Q4 		$1.74M Buy
23,099
+6,021
+35% +$447K 0.19% 121
2016
Q3 		$1.26M Sell
17,078
-6,445
-27% -$468K 0.14% 127
2016
Q2 		$1.63M Sell
23,523
-7,862
-25% -$553K 0.21% 119
2016
Q1 		$2.21M Sell
31,385
-12,002
-28% -$788K 0.33% 102
2015
Q4 		$2.93M Buy
+43,387
New +$2.99M 0.56% 30
2015
Q3 		– Sell
-45,154
Closed -$3.17M – 2015
2015
Q2 		$3.17M Buy
45,154
+39,421
+688% +$2.89M 0.4% 70
2015
Q1 		$413K Buy
+5,733
New +$410K 0.06% 133

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

Brookstone Capital Management's EXI Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares Global Industrials ETF (EXI) in Q1 2020, closing a stake of 2,728 shares — an estimated $265K sold.

Brookstone Capital Management first reported a position in EXI in Q1 2015 and held it in 18 quarters. The position peaked at $3.17M in Q2 2015. 53 funds tracked by Wall St. Rank hold EXI as of Q1 2020.

  • Brookstone Capital Management reported no remaining iShares Global Industrials ETF position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 2,728 iShares Global Industrials ETF shares in Q1 2020, an estimated $265K.
  • Brookstone Capital Management first reported a position in iShares Global Industrials ETF in Q1 2015 and held it in 18 quarters.
  • Brookstone Capital Management's iShares Global Industrials ETF position peaked at $3.17M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.