Creative Planning’s iShares Global Industrials ETF EXI Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-100	Closed	-$11.3K	–	2865
2023 Q3	$11.3K	Buy	+100	New	+$11.9K	﹤0.01%	2645
2022 Q2	–	Sell	-100	Closed	-$12K	–	2372
2022 Q1	$12K	Buy	+100	New	+$11.6K	﹤0.01%	2184
2017 Q3	–	Sell	-70	Closed	-$6K	–	2462
2017 Q2	$6K	Hold	70	–	–	﹤0.01%	3896
2017 Q1	$6K	Sell	70 -20	-22%	-$1.57K	﹤0.01%	3859
2016 Q4	$7K	Hold	90	–	–	﹤0.01%	3754
2016 Q3	$7K	Buy	+90	New	+$6.54K	﹤0.01%	3718
2014 Q3	–	Sell	-7,000	Closed	-$510K	–	4041
2014 Q2	$510K	Sell	7,000 -22	-0.3%	-$1.59K	0.01%	640
2014 Q1	$500K	Buy	7,022 +6,830	+3,557%	+$478K	0.01%	621
2013 Q4	$14K	Buy	192 +170	+773%	+$11.6K	﹤0.01%	2387
2013 Q3	$1K	Sell	22 -10	-31%	-$630	﹤0.01%	3085
2013 Q2	$2K	Buy	+32	New	+$1.93K	﹤0.01%	2815

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Creative Planning's EXI Position: Q4 2023 in Review

Creative Planning sold out of iShares Global Industrials ETF (EXI) in Q4 2023, closing a stake of 100 shares — an estimated $11.3K sold.

Creative Planning first reported a position in EXI in Q2 2013 and held it in 11 quarters. The position peaked at $510K in Q2 2014. 80 funds tracked by Wall St. Rank hold EXI as of Q4 2023.

Creative Planning reported no remaining iShares Global Industrials ETF position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 100 iShares Global Industrials ETF shares in Q4 2023, an estimated $11.3K.
Creative Planning first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 11 quarters.
Creative Planning's iShares Global Industrials ETF position peaked at $510K in Q2 2014.
80 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.