Reilly Financial Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Reilly Financial 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
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	679
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	625
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	661
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	656
2020 Q4	$11K	Hold	100	–	–	﹤0.01%	605
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	588
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	627
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	614
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	620
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	644
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	693
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	699
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	680
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	725
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	688
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	667
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	675
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	650
2017 Q2	$8K	Sell	100 -94	-48%	-$7.83K	﹤0.01%	676
2017 Q1	$16K	Hold	194	–	–	﹤0.01%	518
2016 Q4	$15K	Hold	194	–	–	﹤0.01%	494
2016 Q3	$14K	Hold	194	–	–	﹤0.01%	460
2016 Q2	$13K	Hold	194	–	–	﹤0.01%	453
2016 Q1	$14K	Hold	194	–	–	﹤0.01%	680
2015 Q4	$13K	Hold	194	–	–	﹤0.01%	703
2015 Q3	$12K	Hold	194	–	–	﹤0.01%	734
2015 Q2	$14K	Hold	194	–	–	﹤0.01%	769
2015 Q1	$14K	Hold	194	–	–	﹤0.01%	755
2014 Q4	$14K	Hold	194	–	–	﹤0.01%	454
2014 Q3	$14K	Hold	194	–	–	﹤0.01%	456
2014 Q2	$14K	Buy	194 +100	+106%	+$7.23K	﹤0.01%	482
2014 Q1	$7K	Buy	+94	New	+$6.58K	﹤0.01%	617

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 $857M AUM 38.3% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Reilly Financial Advisors's EXI Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares Global Industrials ETF (EXI) position steady in Q4 2021 at 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Reilly Financial Advisors first reported a position in EXI in Q1 2014 and has held it in 32 quarters since. The position peaked at $16K in Q1 2017. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

Reilly Financial Advisors held 100 shares of iShares Global Industrials ETF worth $12K as of Q4 2021.
Reilly Financial Advisors left its iShares Global Industrials ETF share count unchanged in Q4 2021.
iShares Global Industrials ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #679 holding.
Reilly Financial Advisors first reported a position in iShares Global Industrials ETF in Q1 2014 and has held it in 32 quarters since.
Reilly Financial Advisors's iShares Global Industrials ETF position peaked at $16K in Q1 2017.
67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.