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TrinityPoint Wealth’s iShares Global Industrials ETF EXI Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		– Sell
-1,415
Closed -$210K – 344
2024
Q3 		$210K Buy
+1,415
New +$198K 0.03% 312

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

TrinityPoint Wealth's EXI Position: Q4 2024 in Review

TrinityPoint Wealth sold out of iShares Global Industrials ETF (EXI) in Q4 2024, closing a stake of 1,415 shares — an estimated $210K sold.

TrinityPoint Wealth first reported a position in EXI in Q3 2024 and held it in 1 quarter. The position peaked at $210K in Q3 2024. 101 funds tracked by Wall St. Rank hold EXI as of Q4 2024.

  • TrinityPoint Wealth reported no remaining iShares Global Industrials ETF position as of Q4 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 1,415 iShares Global Industrials ETF shares in Q4 2024, an estimated $210K.
  • TrinityPoint Wealth first reported a position in iShares Global Industrials ETF in Q3 2024 and held it in 1 quarter.
  • TrinityPoint Wealth's iShares Global Industrials ETF position peaked at $210K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.