Next Financial Group’s iShares Global Industrials ETF EXI Stock Holding History

Next Financial Group’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	$418K	Sell	3,386 -232	-6%	-$28.2K	0.03%	619
2021 Q3	$425K	Buy	3,618 +66	+2%	+$8.02K	0.03%	529
2021 Q2	$424K	Sell	3,552 -70	-2%	-$8.43K	0.03%	538
2021 Q1	$420K	Buy	3,622 +253	+8%	+$27.9K	0.04%	485
2020 Q4	$360K	Buy	3,369 +12	+0.4%	+$1.21K	0.03%	489
2020 Q3	$313K	Sell	3,357 -188	-5%	-$17K	0.03%	487
2020 Q2	$296K	Sell	3,545 -143	-4%	-$11.2K	0.03%	422
2020 Q1	$262K	Buy	3,688 +8	+0.2%	+$714	0.03%	463
2019 Q4	$358K	Buy	3,680 +1,035	+39%	+$98.3K	0.04%	466
2019 Q3	$242K	Buy	2,645 +60	+2%	+$5.41K	0.03%	590
2019 Q2	$237K	Buy	+2,585	New	+$234K	0.03%	599
2019 Q1	–	Sell	-1,825	Closed	-$142K	–	1753
2018 Q4	$142K	Buy	+1,825	New	+$154K	0.03%	484
2017 Q3	–	Sell	-354	Closed	-$30K	–	1806
2017 Q2	$30K	Buy	+354	New	+$29.5K	0.01%	938

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

Next Financial Group's EXI Position: Q4 2021 in Review

Next Financial Group reduced its iShares Global Industrials ETF (EXI) stake by 6.4% in Q4 2021, selling an estimated $28.2K and leaving 3,386 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #619.

Next Financial Group first reported a position in EXI in Q2 2017 and has held it in 13 quarters since. The position peaked at $425K in Q3 2021. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

Next Financial Group held 3,386 shares of iShares Global Industrials ETF worth $418K as of Q4 2021.
Next Financial Group sold 232 iShares Global Industrials ETF shares in Q4 2021, an estimated $28.2K.
iShares Global Industrials ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #619 holding.
Next Financial Group first reported a position in iShares Global Industrials ETF in Q2 2017 and has held it in 13 quarters since.
Next Financial Group's iShares Global Industrials ETF position peaked at $425K in Q3 2021.
67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.