Prudential Financial
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Prudential Financial’s iShares Global Industrials ETF EXI Stock Holding History

Prudential Financial’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
Q4 		– Sell
-39,856
Closed -$3.86M – 2622
2022
Q3 		$3.86M Buy
39,856
+1,097
+3% +$110K 0.01% 974
2022
Q2 		$4.12M Sell
38,759
-294
-0.8% -$30.9K 0.01% 984
2022
Q1 		$4.53M Sell
39,053
-1,222
-3% -$142K 0.01% 1026
2021
Q4 		$4.97M Buy
+40,275
New +$4.9M 0.01% 1033

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prudential Financial's EXI Position: Q4 2022 in Review

Prudential Financial sold out of iShares Global Industrials ETF (EXI) in Q4 2022, closing a stake of 39,856 shares — an estimated $3.86M sold.

Prudential Financial first reported a position in EXI in Q4 2021 and held it in 4 quarters. The position peaked at $4.97M in Q4 2021. 58 funds tracked by Wall St. Rank hold EXI as of Q4 2022.

  • Prudential Financial reported no remaining iShares Global Industrials ETF position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 39,856 iShares Global Industrials ETF shares in Q4 2022, an estimated $3.86M.
  • Prudential Financial first reported a position in iShares Global Industrials ETF in Q4 2021 and held it in 4 quarters.
  • Prudential Financial's iShares Global Industrials ETF position peaked at $4.97M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.