D
EXI icon

Diversified’s iShares Global Industrials ETF EXI Stock Holding History

Diversified’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
Q1 		– Sell
-910
Closed -$85K – 166
2020
Q4 		$85K Buy
+910
New +$91.9K 0.07% 150

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Diversified's EXI Position: Q1 2021 in Review

Diversified sold out of iShares Global Industrials ETF (EXI) in Q1 2021, closing a stake of 910 shares — an estimated $85K sold.

Diversified first reported a position in EXI in Q4 2020 and held it in 1 quarter. The position peaked at $85K in Q4 2020. 67 funds tracked by Wall St. Rank hold EXI as of Q1 2021.

  • Diversified reported no remaining iShares Global Industrials ETF position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 910 iShares Global Industrials ETF shares in Q1 2021, an estimated $85K.
  • Diversified first reported a position in iShares Global Industrials ETF in Q4 2020 and held it in 1 quarter.
  • Diversified's iShares Global Industrials ETF position peaked at $85K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.