Scotia Capital’s iShares Global Industrials ETF EXI Stock Holding History

Scotia Capital’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	–	Sell	-2,020	Closed	-$237K	–	888
2021 Q3	$237K	Sell	2,020 -4,827	-70%	-$587K	﹤0.01%	771
2021 Q2	$818K	Buy	6,847 +1,268	+23%	+$153K	0.01%	549
2021 Q1	$647K	Buy	5,579 +4	+0.1%	+$442	0.01%	565
2020 Q4	$595K	Buy	+5,575	New	+$563K	0.01%	537
2015 Q3	–	Sell	-3,243	Closed	-$226K	–	797
2015 Q2	$226K	Buy	+3,243	New	+$238K	﹤0.01%	681

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 $770M AUM 33.36% 1-Year Est. Return

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

Scotia Capital's EXI Position: Q4 2021 in Review

Scotia Capital sold out of iShares Global Industrials ETF (EXI) in Q4 2021, closing a stake of 2,020 shares — an estimated $237K sold.

Scotia Capital first reported a position in EXI in Q2 2015 and held it in 5 quarters. The position peaked at $818K in Q2 2021. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

Scotia Capital reported no remaining iShares Global Industrials ETF position as of Q4 2021 after selling out during the quarter.
Scotia Capital sold 2,020 iShares Global Industrials ETF shares in Q4 2021, an estimated $237K.
Scotia Capital first reported a position in iShares Global Industrials ETF in Q2 2015 and held it in 5 quarters.
Scotia Capital's iShares Global Industrials ETF position peaked at $818K in Q2 2021.
67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.