Richard Bernstein Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Richard Bernstein 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
2025 Q2	$72.8M	Sell
2025 Q1	$90.6M	Sell
2024 Q4	$91.7M	Sell
2024 Q3	$98.2M	Buy
2024 Q2	$27.9M	Sell
2024 Q1	$30.2M	Sell
2023 Q4	$28.7M	Sell
2023 Q3	$27.3M	Buy