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TCWP’s iShares Global Industrials ETF EXI Stock Holding History

TCWP’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
2023
Q2 		– Sell
-9,719
Closed -$1.11M – 196
2023
Q1 		$1.11M Sell
9,719
-176
-2% -$19.7K 0.21% 97
2022
Q4 		$1.05M Sell
9,895
-117
-1% -$12.1K 0.21% 99
2022
Q3 		$900K Buy
10,012
+77
+0.8% +$7.71K 0.19% 100
2022
Q2 		$955K Buy
9,935
+727
+8% +$76.4K 0.2% 96
2022
Q1 		$1.07M Buy
9,208
+361
+4% +$41.9K 0.19% 101
2021
Q4 		$1.09M Buy
+8,847
New +$1.08M 0.22% 101

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

TCWP's EXI Position: Q2 2023 in Review

TCWP sold out of iShares Global Industrials ETF (EXI) in Q2 2023, closing a stake of 9,719 shares — an estimated $1.11M sold.

TCWP first reported a position in EXI in Q4 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2023. 66 funds tracked by Wall St. Rank hold EXI as of Q2 2023.

  • TCWP reported no remaining iShares Global Industrials ETF position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 9,719 iShares Global Industrials ETF shares in Q2 2023, an estimated $1.11M.
  • TCWP first reported a position in iShares Global Industrials ETF in Q4 2021 and held it in 6 quarters.
  • TCWP's iShares Global Industrials ETF position peaked at $1.11M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.