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Glassman Wealth Services’s iShares Global Industrials ETF EXI Stock Holding History

Glassman Wealth 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
2022
Q1 		– Sell
-130
Closed -$16K – 1725
2021
Q4 		$16K Buy
+130
New +$15.8K ﹤0.01% 668

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Glassman Wealth Services's EXI Position: Q1 2022 in Review

Glassman Wealth Services sold out of iShares Global Industrials ETF (EXI) in Q1 2022, closing a stake of 130 shares — an estimated $16K sold.

Glassman Wealth Services first reported a position in EXI in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 62 funds tracked by Wall St. Rank hold EXI as of Q1 2022.

  • Glassman Wealth Services reported no remaining iShares Global Industrials ETF position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 130 iShares Global Industrials ETF shares in Q1 2022, an estimated $16K.
  • Glassman Wealth Services first reported a position in iShares Global Industrials ETF in Q4 2021 and held it in 1 quarter.
  • Glassman Wealth Services's iShares Global Industrials ETF position peaked at $16K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.