Perigon Wealth Management
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Perigon Wealth Management’s iShares Global Industrials ETF EXI Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-711
Closed -$76K – 668
2020
Q4 		$76K Buy
+711
New +$71.8K 0.01% 615
2018
Q3 		– Sell
-7,184
Closed -$631K – 251
2018
Q2 		$631K Buy
7,184
+6,099
+562% +$558K 0.19% 107
2018
Q1 		$99K Sell
1,085
-38
-3% -$3.58K 0.04% 232
2017
Q4 		$104K Sell
1,123
-4,186
-79% -$379K 0.04% 195
2017
Q3 		$472K Sell
5,309
-13,245
-71% -$1.14M 0.15% 112
2017
Q2 		$1.57M Buy
18,554
+291
+2% +$24.2K 0.34% 88
2017
Q1 		$1.47M Sell
18,263
-99
-0.5% -$7.79K 0.31% 94
2016
Q4 		$1.47M Buy
18,362
+3,278
+22% +$243K 0.32% 92
2016
Q3 		$1.11M Buy
15,084
+627
+4% +$45.5K 0.29% 94
2016
Q2 		$1M Buy
+14,457
New +$1.02M 0.27% 97
2016
Q1 		– Sell
-11,411
Closed -$772K – 278
2015
Q4 		$772K Sell
11,411
-2,101
-16% -$145K 0.21% 114
2015
Q3 		$865K Hold
13,512
– – 0.26% 99
2015
Q2 		$949K Buy
13,512
+1,763
+15% +$129K 0.25% 98
2015
Q1 		$847K Buy
11,749
+8,016
+215% +$573K 0.23% 106
2014
Q4 		$263K Buy
+3,733
New +$262K 0.08% 182
2014
Q3 		– Sell
-2,929
Closed -$213K – 207
2014
Q2 		$213K Buy
+2,929
New +$212K 0.06% 187

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMP Capital Investors
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Perigon Wealth Management's EXI Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Global Industrials ETF (EXI) in Q1 2021, closing a stake of 711 shares — an estimated $76K sold.

Perigon Wealth Management first reported a position in EXI in Q2 2014 and held it in 16 quarters. The position peaked at $1.57M in Q2 2017. 66 funds tracked by Wall St. Rank hold EXI as of Q1 2021.

  • Perigon Wealth Management reported no remaining iShares Global Industrials ETF position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 711 iShares Global Industrials ETF shares in Q1 2021, an estimated $76K.
  • Perigon Wealth Management first reported a position in iShares Global Industrials ETF in Q2 2014 and held it in 16 quarters.
  • Perigon Wealth Management's iShares Global Industrials ETF position peaked at $1.57M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.