Kore Private Wealth
EXI icon

Kore Private Wealth’s iShares Global Industrials ETF EXI Stock Holding History

Kore Private Wealth’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
Q4 		– Sell
-7,963
Closed -$936K – 362
2021
Q3 		$936K Hold
7,963
– – 0.1% 157
2021
Q2 		$951K Buy
7,963
+108
+1% +$13K 0.11% 143
2021
Q1 		$911K Hold
7,855
– – 0.12% 118
2020
Q4 		$838K Sell
7,855
-629
-7% -$63.5K 0.13% 114
2020
Q3 		$791K Buy
8,484
+57
+0.7% +$5.16K 0.15% 100
2020
Q2 		$702K Buy
8,427
+2,966
+54% +$232K 0.14% 104
2020
Q1 		$388K Buy
+5,461
New +$487K 0.09% 136

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
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Slow Capital
Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return
Sunflower Bank
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Kore Private Wealth's EXI Position: Q4 2021 in Review

Kore Private Wealth sold out of iShares Global Industrials ETF (EXI) in Q4 2021, closing a stake of 7,963 shares — an estimated $936K sold.

Kore Private Wealth first reported a position in EXI in Q1 2020 and held it in 7 quarters. The position peaked at $951K in Q2 2021. 65 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

  • Kore Private Wealth reported no remaining iShares Global Industrials ETF position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 7,963 iShares Global Industrials ETF shares in Q4 2021, an estimated $936K.
  • Kore Private Wealth first reported a position in iShares Global Industrials ETF in Q1 2020 and held it in 7 quarters.
  • Kore Private Wealth's iShares Global Industrials ETF position peaked at $951K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.