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

Segment 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
2019
Q2 		– Sell
-29,865
Closed -$2.66M – 198
2019
Q1 		$2.66M Buy
+29,865
New +$2.56M 0.56% 65

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's EXI Position: Q2 2019 in Review

Segment Wealth Management sold out of iShares Global Industrials ETF (EXI) in Q2 2019, closing a stake of 29,865 shares — an estimated $2.66M sold.

Segment Wealth Management first reported a position in EXI in Q1 2019 and held it in 1 quarter. The position peaked at $2.66M in Q1 2019. 58 funds tracked by Wall St. Rank hold EXI as of Q2 2019.

  • Segment Wealth Management reported no remaining iShares Global Industrials ETF position as of Q2 2019 after selling out during the quarter.
  • Segment Wealth Management sold 29,865 iShares Global Industrials ETF shares in Q2 2019, an estimated $2.66M.
  • Segment Wealth Management first reported a position in iShares Global Industrials ETF in Q1 2019 and held it in 1 quarter.
  • Segment Wealth Management's iShares Global Industrials ETF position peaked at $2.66M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2019.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.