Cornerstone Advisors (Washington)’s iShares Global Industrials ETF EXI Stock Holding History

Cornerstone Advisors (Washington)’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
2018 Q4	–	Sell	-65	Closed	-$6K	–	1208
2018 Q3	$6K	Sell	65 -63	-49%	-$5.75K	﹤0.01%	740
2018 Q2	$11K	Sell	128 -169	-57%	-$15.5K	0.01%	594
2018 Q1	$27K	Sell	297 -251	-46%	-$23.7K	0.02%	432
2017 Q4	$51K	Hold	548	–	–	0.03%	269
2017 Q3	$49K	Sell	548 -150	-21%	-$12.9K	0.03%	274
2017 Q2	$59K	Sell	698 -567	-45%	-$47.2K	0.03%	252
2017 Q1	$102K	Hold	1,265	–	–	0.06%	186
2016 Q4	$95K	Buy	+1,265	New	+$94K	0.08%	183

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Cornerstone Advisors (Washington)'s EXI Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of iShares Global Industrials ETF (EXI) in Q4 2018, closing a stake of 65 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in EXI in Q4 2016 and held it in 8 quarters. The position peaked at $102K in Q1 2017. 50 funds tracked by Wall St. Rank hold EXI as of Q4 2018.

Cornerstone Advisors (Washington) reported no remaining iShares Global Industrials ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 65 iShares Global Industrials ETF shares in Q4 2018, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in iShares Global Industrials ETF in Q4 2016 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s iShares Global Industrials ETF position peaked at $102K in Q1 2017.
50 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.