IAIM
EXI icon

International Assets Investment Management’s iShares Global Industrials ETF EXI Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-65
Closed -$7K – 931
2021
Q1 		$7K Hold
65
– – ﹤0.01% 1677
2020
Q4 		$7K Buy
+65
New +$6.56K ﹤0.01% 1540

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

International Assets Investment Management's EXI Position: Q2 2021 in Review

International Assets Investment Management sold out of iShares Global Industrials ETF (EXI) in Q2 2021, closing a stake of 65 shares — an estimated $7K sold.

International Assets Investment Management first reported a position in EXI in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 74 funds tracked by Wall St. Rank hold EXI as of Q2 2021.

  • International Assets Investment Management reported no remaining iShares Global Industrials ETF position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 65 iShares Global Industrials ETF shares in Q2 2021, an estimated $7K.
  • International Assets Investment Management first reported a position in iShares Global Industrials ETF in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's iShares Global Industrials ETF position peaked at $7K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.