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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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. 67 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.
67 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.