Greenleaf Trust’s iShares Global Industrials ETF EXI Stock Holding History

Greenleaf Trust’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
2020 Q3	–	Sell	-7,608	Closed	-$635K	–	573
2020 Q2	$635K	Sell	7,608 -3,558	-32%	-$278K	0.01%	235
2020 Q1	$793K	Sell	11,166 -2,277	-17%	-$203K	0.02%	161
2019 Q4	$1.31M	Sell	13,443 -308	-2%	-$29.3K	0.02%	140
2019 Q3	$1.26M	Sell	13,751 -819	-6%	-$73.8K	0.02%	138
2019 Q2	$1.33M	Sell	14,570 -111	-0.8%	-$10K	0.02%	135
2019 Q1	$1.31M	Hold	14,681	–	–	0.02%	133
2018 Q4	$1.14M	Hold	14,681	–	–	0.02%	140
2018 Q3	$1.38M	Hold	14,681	–	–	0.02%	131
2018 Q2	$1.29M	Sell	14,681 -22,866	-61%	-$2.09M	0.02%	132
2018 Q1	$3.43M	Sell	37,547 -8,600	-19%	-$811K	0.07%	67
2017 Q4	$4.29M	Buy	46,147 +3,645	+9%	+$330K	0.09%	58
2017 Q3	$3.78M	Buy	42,502 +11,455	+37%	+$983K	0.08%	62
2017 Q2	$2.63M	Buy	+31,047	New	+$2.58M	0.06%	74

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Greenleaf Trust's EXI Position: Q3 2020 in Review

Greenleaf Trust sold out of iShares Global Industrials ETF (EXI) in Q3 2020, closing a stake of 7,608 shares — an estimated $635K sold.

Greenleaf Trust first reported a position in EXI in Q2 2017 and held it in 13 quarters. The position peaked at $4.29M in Q4 2017. 51 funds tracked by Wall St. Rank hold EXI as of Q3 2020.

Greenleaf Trust reported no remaining iShares Global Industrials ETF position as of Q3 2020 after selling out during the quarter.
Greenleaf Trust sold 7,608 iShares Global Industrials ETF shares in Q3 2020, an estimated $635K.
Greenleaf Trust first reported a position in iShares Global Industrials ETF in Q2 2017 and held it in 13 quarters.
Greenleaf Trust's iShares Global Industrials ETF position peaked at $4.29M in Q4 2017.
51 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2020.

Based on Greenleaf Trust's 13F filing for Q3 2020, filed 30 Oct 2020.