Focused Wealth Management’s iShares Global Industrials ETF EXI Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-200	Closed	-$18K	–	746
2019 Q1	$18K	Hold	200	–	–	0.01%	392
2018 Q4	$16K	Hold	200	–	–	0.01%	401
2018 Q3	$19K	Hold	200	–	–	0.01%	369
2018 Q2	$18K	Hold	200	–	–	0.01%	369
2018 Q1	$18K	Sell	200 -200	-50%	-$18.9K	0.01%	398
2017 Q4	$37K	Hold	400	–	–	0.01%	329
2017 Q3	$36K	Hold	400	–	–	0.01%	279
2017 Q2	$34K	Hold	400	–	–	0.01%	323
2017 Q1	$32K	Hold	400	–	–	0.01%	324
2016 Q4	$30K	Hold	400	–	–	0.01%	328
2016 Q3	$30K	Hold	400	–	–	0.01%	319
2016 Q2	$28K	Hold	400	–	–	0.01%	309
2016 Q1	$28K	Hold	400	–	–	0.02%	255
2015 Q4	$27K	Hold	400	–	–	0.02%	285
2015 Q3	$26K	Hold	400	–	–	0.02%	267
2015 Q2	$28K	Hold	400	–	–	0.02%	270
2015 Q1	$29K	Hold	400	–	–	0.02%	267
2014 Q4	$28K	Sell	400 -13,881	-97%	-$974K	0.02%	262
2014 Q3	$1M	Buy	14,281 +10	+0.1%	+$715	0.77%	35
2014 Q2	$1.04M	Buy	14,271 +403	+3%	+$29.1K	0.81%	31
2014 Q1	$987K	Buy	13,868 +403	+3%	+$28.2K	0.83%	27
2013 Q4	$962K	Sell	13,465 -437	-3%	-$29.8K	0.81%	31
2013 Q3	$913K	Buy	+13,902	New	+$876K	0.87%	26

Other funds holding EXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focused Wealth Management's EXI Position: Q2 2019 in Review

Focused Wealth Management sold out of iShares Global Industrials ETF (EXI) in Q2 2019, closing a stake of 200 shares — an estimated $18K sold.

Focused Wealth Management first reported a position in EXI in Q3 2013 and held it in 23 quarters. The position peaked at $1.04M in Q2 2014. 58 funds tracked by Wall St. Rank hold EXI as of Q2 2019.

Focused Wealth Management reported no remaining iShares Global Industrials ETF position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 200 iShares Global Industrials ETF shares in Q2 2019, an estimated $18K.
Focused Wealth Management first reported a position in iShares Global Industrials ETF in Q3 2013 and held it in 23 quarters.
Focused Wealth Management's iShares Global Industrials ETF position peaked at $1.04M in Q2 2014.
58 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.