Carroll Financial Associates’s iShares Global Industrials ETF EXI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7K	Hold	65	–	–	﹤0.01%	1255
2021 Q3	$7K	Hold	65	–	–	﹤0.01%	1312
2021 Q2	$7K	Hold	65	–	–	﹤0.01%	1367
2021 Q1	$7K	Hold	65	–	–	﹤0.01%	1296
2020 Q4	$6K	Hold	65	–	–	﹤0.01%	1225
2020 Q3	$6K	Hold	65	–	–	﹤0.01%	1149
2020 Q2	$5K	Hold	65	–	–	﹤0.01%	1189
2020 Q1	$4K	Hold	65	–	–	﹤0.01%	1168
2019 Q4	$6K	Hold	65	–	–	﹤0.01%	1200
2019 Q3	$5K	Hold	65	–	–	﹤0.01%	1181
2019 Q2	$5K	Hold	65	–	–	﹤0.01%	1188
2019 Q1	$5K	Hold	65	–	–	﹤0.01%	1100
2018 Q4	$5K	Hold	65	–	–	﹤0.01%	1022
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	1030
2018 Q2	$5K	Hold	65	–	–	﹤0.01%	1044
2018 Q1	$5K	Hold	65	–	–	﹤0.01%	1023
2017 Q4	$6K	Hold	65	–	–	﹤0.01%	954
2017 Q3	$5K	Hold	65	–	–	﹤0.01%	973
2017 Q2	$5K	Hold	65	–	–	﹤0.01%	976
2017 Q1	$5K	Buy	+65	New	+$5.12K	﹤0.01%	978

Other funds holding EXI

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Carroll Financial Associates's EXI Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Global Industrials ETF (EXI) position steady in Q4 2021 at 65 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Carroll Financial Associates first reported a position in EXI in Q1 2017 and has held it in 20 quarters since. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

Carroll Financial Associates held 65 shares of iShares Global Industrials ETF worth $7K as of Q4 2021.
Carroll Financial Associates left its iShares Global Industrials ETF share count unchanged in Q4 2021.
iShares Global Industrials ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1255 holding.
Carroll Financial Associates first reported a position in iShares Global Industrials ETF in Q1 2017 and has held it in 20 quarters since.
67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.