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Greenwood Capital Associates’s iShares Global Industrials ETF EXI Stock Holding History

Greenwood Capital Associates’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
2023
Q4 		– Sell
-9,643
Closed -$1.09M – 254
2023
Q3 		$1.09M Sell
9,643
-12
-0.1% -$1.43K 0.16% 116
2023
Q2 		$1.16M Buy
+9,655
New +$1.11M 0.16% 114

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Greenwood Capital Associates's EXI Position: Q4 2023 in Review

Greenwood Capital Associates sold out of iShares Global Industrials ETF (EXI) in Q4 2023, closing a stake of 9,643 shares — an estimated $1.09M sold.

Greenwood Capital Associates first reported a position in EXI in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 80 funds tracked by Wall St. Rank hold EXI as of Q4 2023.

  • Greenwood Capital Associates reported no remaining iShares Global Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 9,643 iShares Global Industrials ETF shares in Q4 2023, an estimated $1.09M.
  • Greenwood Capital Associates first reported a position in iShares Global Industrials ETF in Q2 2023 and held it in 2 quarters.
  • Greenwood Capital Associates's iShares Global Industrials ETF position peaked at $1.16M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.