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Colonial Trust’s iShares Global Industrials ETF EXI Stock Holding History

Colonial Trust’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
2024
Q3 		– Sell
-100
Closed -$13.5K – 1121
2024
Q2 		$13.5K Buy
+100
New +$13.7K ﹤0.01% 734

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colonial Trust's EXI Position: Q3 2024 in Review

Colonial Trust sold out of iShares Global Industrials ETF (EXI) in Q3 2024, closing a stake of 100 shares — an estimated $13.5K sold.

Colonial Trust first reported a position in EXI in Q2 2024 and held it in 1 quarter. The position peaked at $13.5K in Q2 2024. 89 funds tracked by Wall St. Rank hold EXI as of Q3 2024.

  • Colonial Trust reported no remaining iShares Global Industrials ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 100 iShares Global Industrials ETF shares in Q3 2024, an estimated $13.5K.
  • Colonial Trust first reported a position in iShares Global Industrials ETF in Q2 2024 and held it in 1 quarter.
  • Colonial Trust's iShares Global Industrials ETF position peaked at $13.5K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.