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Synergy Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-77
Closed -$11.5K – 306
2024
Q4 		$11.5K Buy
+77
New +$11.4K ﹤0.01% 442

Other funds holding EXI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Synergy Asset Management's EXI Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares Global Industrials ETF (EXI) in Q1 2025, closing a stake of 77 shares — an estimated $11.5K sold.

Synergy Asset Management first reported a position in EXI in Q4 2024 and held it in 1 quarter. The position peaked at $11.5K in Q4 2024. 96 funds tracked by Wall St. Rank hold EXI as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares Global Industrials ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 77 iShares Global Industrials ETF shares in Q1 2025, an estimated $11.5K.
  • Synergy Asset Management first reported a position in iShares Global Industrials ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's iShares Global Industrials ETF position peaked at $11.5K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.