First Allied Advisory Services’s iShares Global Industrials ETF EXI Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-284	Closed	-$25K	–	1299
2019 Q3	$25K	Buy	+284	New	+$25.6K	﹤0.01%	1438
2018 Q1	–	Sell	-445	Closed	-$40K	–	1238
2017 Q4	$40K	Buy	+445	New	+$40.3K	﹤0.01%	1329

Other funds holding EXI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

First Allied Advisory Services's EXI Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Global Industrials ETF (EXI) in Q4 2019, closing a stake of 284 shares — an estimated $25K sold.

First Allied Advisory Services first reported a position in EXI in Q4 2017 and held it in 2 quarters. The position peaked at $40K in Q4 2017. 66 funds tracked by Wall St. Rank hold EXI as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Global Industrials ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 284 iShares Global Industrials ETF shares in Q4 2019, an estimated $25K.
First Allied Advisory Services first reported a position in iShares Global Industrials ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares Global Industrials ETF position peaked at $40K in Q4 2017.
66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.