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Flagship Harbor Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-367
Closed -$33K – 1877
2019
Q2 		$33K Buy
+367
New +$33.2K 0.01% 891

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Flagship Harbor Advisors's EXI Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of iShares Global Industrials ETF (EXI) in Q3 2019, closing a stake of 367 shares — an estimated $33K sold.

Flagship Harbor Advisors first reported a position in EXI in Q2 2019 and held it in 1 quarter. The position peaked at $33K in Q2 2019. 59 funds tracked by Wall St. Rank hold EXI as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining iShares Global Industrials ETF position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 367 iShares Global Industrials ETF shares in Q3 2019, an estimated $33K.
  • Flagship Harbor Advisors first reported a position in iShares Global Industrials ETF in Q2 2019 and held it in 1 quarter.
  • Flagship Harbor Advisors's iShares Global Industrials ETF position peaked at $33K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.