KCS Wealth Advisory
EXI icon

KCS Wealth Advisory’s iShares Global Industrials ETF EXI Stock Holding History

KCS Wealth Advisory’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
Q2 		– Sell
-2,668
Closed -$310K – 155
2022
Q1 		$310K Sell
2,668
-1,106
-29% -$128K 0.14% 129
2021
Q4 		$466K Buy
3,774
+280
+8% +$34.1K 0.19% 111
2021
Q3 		$411K Sell
3,494
-163
-4% -$19.8K 0.19% 103
2021
Q2 		$437K Buy
3,657
+129
+4% +$15.5K 0.21% 105
2021
Q1 		$409K Buy
3,528
+86
+2% +$9.49K 0.21% 110
2020
Q4 		$367K Buy
3,442
+284
+9% +$28.7K 0.24% 113
2020
Q3 		$294K Sell
3,158
-249
-7% -$22.5K 0.23% 115
2020
Q2 		$284K Sell
3,407
-135
-4% -$10.6K 0.24% 116
2020
Q1 		$252K Sell
3,542
-3,323
-48% -$297K 0.26% 114
2019
Q4 		$668K Buy
6,865
+306
+5% +$29.1K 0.5% 86
2019
Q3 		$599K Buy
6,559
+191
+3% +$17.2K 0.41% 88
2019
Q2 		$583K Buy
6,368
+158
+3% +$14.3K 0.46% 87
2019
Q1 		$552K Buy
6,210
+17
+0.3% +$1.46K 0.48% 93
2018
Q4 		$483K Buy
6,193
+283
+5% +$23.9K 0.51% 91
2018
Q3 		$553K Sell
5,910
-115
-2% -$10.5K 0.51% 89
2018
Q2 		$529K Buy
6,025
+877
+17% +$80.2K 0.49% 91
2018
Q1 		$470K Buy
5,148
+557
+12% +$52.5K 0.43% 94
2017
Q4 		$426K Buy
+4,591
New +$416K 0.41% 95

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Slow Capital
Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

KCS Wealth Advisory's EXI Position: Q2 2022 in Review

KCS Wealth Advisory sold out of iShares Global Industrials ETF (EXI) in Q2 2022, closing a stake of 2,668 shares — an estimated $310K sold.

KCS Wealth Advisory first reported a position in EXI in Q4 2017 and held it in 18 quarters. The position peaked at $668K in Q4 2019. 59 funds tracked by Wall St. Rank hold EXI as of Q2 2022.

  • KCS Wealth Advisory reported no remaining iShares Global Industrials ETF position as of Q2 2022 after selling out during the quarter.
  • KCS Wealth Advisory sold 2,668 iShares Global Industrials ETF shares in Q2 2022, an estimated $310K.
  • KCS Wealth Advisory first reported a position in iShares Global Industrials ETF in Q4 2017 and held it in 18 quarters.
  • KCS Wealth Advisory's iShares Global Industrials ETF position peaked at $668K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.