Heritage Wealth Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Heritage Wealth 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
2022 Q3	–	Sell	-425	Closed	-$41K	–	545
2022 Q2	$41K	Hold	425	–	–	﹤0.01%	343
2022 Q1	$49K	Hold	425	–	–	﹤0.01%	317
2021 Q4	$52K	Hold	425	–	–	﹤0.01%	329
2021 Q3	$49.9K	Hold	425	–	–	﹤0.01%	317
2021 Q2	$50.7K	Hold	425	–	–	﹤0.01%	323
2021 Q1	$49.3K	Hold	425	–	–	﹤0.01%	334
2020 Q4	$45K	Hold	425	–	–	﹤0.01%	334
2020 Q3	$39.6K	Buy	+425	New	+$38.4K	0.01%	287

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Heritage Wealth Advisors's EXI Position: Q3 2022 in Review

Heritage Wealth Advisors sold out of iShares Global Industrials ETF (EXI) in Q3 2022, closing a stake of 425 shares — an estimated $41K sold.

Heritage Wealth Advisors first reported a position in EXI in Q3 2020 and held it in 8 quarters. The position peaked at $52K in Q4 2021. 55 funds tracked by Wall St. Rank hold EXI as of Q3 2022.

Heritage Wealth Advisors reported no remaining iShares Global Industrials ETF position as of Q3 2022 after selling out during the quarter.
Heritage Wealth Advisors sold 425 iShares Global Industrials ETF shares in Q3 2022, an estimated $41K.
Heritage Wealth Advisors first reported a position in iShares Global Industrials ETF in Q3 2020 and held it in 8 quarters.
Heritage Wealth Advisors's iShares Global Industrials ETF position peaked at $52K in Q4 2021.
55 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2022.

Based on Heritage Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.