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Millburn Ridgefield Corp’s iShares Global Industrials ETF EXI Stock Holding History

Millburn Ridgefield Corp’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
2023
Q2 		– Sell
-42
Closed -$4.79K – 85
2023
Q1 		$4.79K Buy
42
+5
+14% +$558 ﹤0.01% 121
2022
Q4 		$4K Sell
37
-3
-8% -$309 ﹤0.01% 110
2022
Q3 		$4K Buy
40
+2
+5% +$200 ﹤0.01% 105
2022
Q2 		$4K Buy
38
+12
+46% +$1.26K ﹤0.01% 107
2022
Q1 		$3K Sell
26
-22
-46% -$2.56K ﹤0.01% 120
2021
Q4 		$6K Sell
48
-10
-17% -$1.22K ﹤0.01% 111
2021
Q3 		$7K Sell
58
-15
-21% -$1.82K ﹤0.01% 122
2021
Q2 		$9K Buy
73
+15
+26% +$1.81K ﹤0.01% 122
2021
Q1 		$7K Buy
58
+19
+49% +$2.1K ﹤0.01% 84
2020
Q4 		$4K Buy
39
+8
+26% +$808 ﹤0.01% 87
2020
Q3 		$3K Hold
31
– – ﹤0.01% 87
2020
Q2 		$3K Buy
+31
New +$2.42K ﹤0.01% 85

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Millburn Ridgefield Corp's EXI Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Global Industrials ETF (EXI) in Q2 2023, closing a stake of 42 shares — an estimated $4.79K sold.

Millburn Ridgefield Corp first reported a position in EXI in Q2 2020 and held it in 12 quarters. The position peaked at $9K in Q2 2021. 66 funds tracked by Wall St. Rank hold EXI as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining iShares Global Industrials ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 42 iShares Global Industrials ETF shares in Q2 2023, an estimated $4.79K.
  • Millburn Ridgefield Corp first reported a position in iShares Global Industrials ETF in Q2 2020 and held it in 12 quarters.
  • Millburn Ridgefield Corp's iShares Global Industrials ETF position peaked at $9K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.