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Optimum Investment Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Optimum Investment Advisors’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
2024
Q4 		– Sell
-217
Closed -$32.3K – 624
2024
Q3 		$32.3K Hold
217
– – 0.01% 392
2024
Q2 		$29.3K Hold
217
– – 0.01% 396
2024
Q1 		$30.3K Hold
217
– – 0.01% 411
2023
Q4 		$27.7K Hold
217
– – 0.01% 406
2023
Q3 		$24.5K Hold
217
– – 0.01% 443
2023
Q2 		$26.1K Hold
217
– – 0.01% 444
2023
Q1 		$24.8K Hold
217
– – 0.01% 454
2022
Q4 		$23.1K Hold
217
– – 0.01% 467
2022
Q3 		$20K Hold
217
– – 0.01% 495
2022
Q2 		$21K Hold
217
– – 0.01% 510
2022
Q1 		$25K Hold
217
– – 0.01% 540
2021
Q4 		$27K Hold
217
– – 0.01% 556
2021
Q3 		$25K Hold
217
– – 0.01% 563
2021
Q2 		$26K Buy
217
+2
+0.9% +$241 0.01% 621
2021
Q1 		$25K Hold
215
– – 0.01% 630
2020
Q4 		$23K Buy
215
+1
+0.5% +$101 0.01% 610
2020
Q3 		$20K Hold
214
– – 0.01% 607
2020
Q2 		$18K Buy
214
+2
+0.9% +$156 0.01% 618
2020
Q1 		$15K Hold
212
– – 0.01% 623
2019
Q4 		$21K Buy
212
+1
+0.5% +$95 0.01% 660
2019
Q3 		$19K Hold
211
– – 0.01% 686
2019
Q2 		$19K Buy
211
+3
+1% +$271 0.01% 686
2019
Q1 		$19K Hold
208
– – 0.01% 696
2018
Q4 		$16K Buy
208
+1
+0.5% +$84 0.01% 685
2018
Q3 		$19K Hold
207
– – 0.01% 741
2018
Q2 		$18K Buy
207
+3
+1% +$274 0.01% 749
2018
Q1 		$19K Buy
+204
New +$19.2K 0.01% 713
2015
Q1 		$14K Sell
194
-1
-0.5% -$71 ﹤0.01% 753
2014
Q4 		$14K Buy
195
+3
+2% +$211 ﹤0.01% 792
2014
Q3 		$14K Buy
192
+2
+1% +$143 ﹤0.01% 706
2014
Q2 		$14K Buy
+190
New +$13.7K ﹤0.01% 720

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Optimum Investment Advisors's EXI Position: Q4 2024 in Review

Optimum Investment Advisors sold out of iShares Global Industrials ETF (EXI) in Q4 2024, closing a stake of 217 shares — an estimated $32.3K sold.

Optimum Investment Advisors first reported a position in EXI in Q2 2014 and held it in 31 quarters. The position peaked at $32.3K in Q3 2024. 101 funds tracked by Wall St. Rank hold EXI as of Q4 2024.

  • Optimum Investment Advisors reported no remaining iShares Global Industrials ETF position as of Q4 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 217 iShares Global Industrials ETF shares in Q4 2024, an estimated $32.3K.
  • Optimum Investment Advisors first reported a position in iShares Global Industrials ETF in Q2 2014 and held it in 31 quarters.
  • Optimum Investment Advisors's iShares Global Industrials ETF position peaked at $32.3K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.