Patriot Financial Group Insurance Agency’s iShares Global Industrials ETF EXI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-150	Closed	-$14K	–	888
2022 Q2	$14K	Hold	150	–	–	﹤0.01%	1130
2022 Q1	$17K	Hold	150	–	–	﹤0.01%	1148
2021 Q4	$19K	Hold	150	–	–	﹤0.01%	1240
2021 Q3	$18K	Hold	150	–	–	﹤0.01%	1255
2021 Q2	$18K	Hold	150	–	–	﹤0.01%	1225
2021 Q1	$17K	Hold	150	–	–	﹤0.01%	1165
2020 Q4	$16K	Hold	150	–	–	﹤0.01%	1051
2020 Q3	$14K	Hold	150	–	–	﹤0.01%	918
2020 Q2	$13K	Hold	150	–	–	0.01%	881
2020 Q1	$11K	Hold	150	–	–	0.01%	826
2019 Q4	$15K	Hold	150	–	–	0.01%	743
2019 Q3	$14K	Hold	150	–	–	0.01%	731
2019 Q2	$14K	Hold	150	–	–	0.01%	730
2019 Q1	$13K	Hold	150	–	–	0.01%	644
2018 Q4	$12K	Hold	150	–	–	0.01%	576
2018 Q3	$14K	Buy	+150	New	+$13.7K	0.01%	556

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EXI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Global Industrials ETF (EXI) in Q3 2022, closing a stake of 150 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in EXI in Q3 2018 and held it in 16 quarters. The position peaked at $19K in Q4 2021. 55 funds tracked by Wall St. Rank hold EXI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares Global Industrials ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 150 iShares Global Industrials ETF shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in iShares Global Industrials ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's iShares Global Industrials ETF position peaked at $19K in Q4 2021.
55 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.