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D.A. Davidson & Co’s iShares Global Industrials ETF EXI Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-725
Closed -$61K – 1373
2017
Q2 		$61K Hold
725
– – ﹤0.01% 1460
2017
Q1 		$58K Sell
725
-325
-31% -$25.6K ﹤0.01% 1463
2016
Q4 		$79K Buy
+1,050
New +$78K ﹤0.01% 1405

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
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
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

D.A. Davidson & Co's EXI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Global Industrials ETF (EXI) in Q3 2017, closing a stake of 725 shares — an estimated $61K sold.

D.A. Davidson & Co first reported a position in EXI in Q4 2016 and held it in 3 quarters. The position peaked at $79K in Q4 2016. 49 funds tracked by Wall St. Rank hold EXI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares Global Industrials ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 725 iShares Global Industrials ETF shares in Q3 2017, an estimated $61K.
  • D.A. Davidson & Co first reported a position in iShares Global Industrials ETF in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's iShares Global Industrials ETF position peaked at $79K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.