High Net Worth Advisory Group’s iShares Global Industrials ETF EXI Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-103	Closed	-$11K	–	307
2022 Q4	$11K	Hold	103	–	–	﹤0.01%	492
2022 Q3	$9K	Hold	103	–	–	﹤0.01%	542
2022 Q2	$10K	Hold	103	–	–	﹤0.01%	525
2022 Q1	$12K	Hold	103	–	–	﹤0.01%	509
2021 Q4	$13K	Buy	+103	New	+$12.5K	﹤0.01%	513

Other funds holding EXI

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

WBG

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

High Net Worth Advisory Group's EXI Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of iShares Global Industrials ETF (EXI) in Q1 2023, closing a stake of 103 shares — an estimated $11K sold.

High Net Worth Advisory Group first reported a position in EXI in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 60 funds tracked by Wall St. Rank hold EXI as of Q1 2023.

High Net Worth Advisory Group reported no remaining iShares Global Industrials ETF position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 103 iShares Global Industrials ETF shares in Q1 2023, an estimated $11K.
High Net Worth Advisory Group first reported a position in iShares Global Industrials ETF in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's iShares Global Industrials ETF position peaked at $13K in Q4 2021.
60 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.