MCM
EXI icon

Maryland Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Maryland Capital 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
Q3 		– Sell
-15,529
Closed -$1.85M – 250
2021
Q2 		$1.85M Buy
+15,529
New +$1.87M 0.11% 91
2021
Q1 		– Sell
-14,052
Closed -$1.5M – 244
2020
Q4 		$1.5M Buy
+14,052
New +$1.42M 0.11% 91

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maryland Capital Management's EXI Position: Q3 2021 in Review

Maryland Capital Management sold out of iShares Global Industrials ETF (EXI) in Q3 2021, closing a stake of 15,529 shares — an estimated $1.85M sold.

Maryland Capital Management first reported a position in EXI in Q4 2020 and held it in 2 quarters. The position peaked at $1.85M in Q2 2021. 67 funds tracked by Wall St. Rank hold EXI as of Q3 2021.

  • Maryland Capital Management reported no remaining iShares Global Industrials ETF position as of Q3 2021 after selling out during the quarter.
  • Maryland Capital Management sold 15,529 iShares Global Industrials ETF shares in Q3 2021, an estimated $1.85M.
  • Maryland Capital Management first reported a position in iShares Global Industrials ETF in Q4 2020 and held it in 2 quarters.
  • Maryland Capital Management's iShares Global Industrials ETF position peaked at $1.85M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2021.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.