Valeo Financial Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-418	Closed	-$48K	–	936
2021 Q1	$48K	Hold	418	–	–	﹤0.01%	884
2020 Q4	$45K	Hold	418	–	–	﹤0.01%	813
2020 Q3	$39K	Hold	418	–	–	﹤0.01%	725
2020 Q2	$35K	Hold	418	–	–	﹤0.01%	854
2020 Q1	$31K	Hold	418	–	–	﹤0.01%	752
2019 Q4	$41K	Buy	+418	New	+$39.7K	﹤0.01%	719

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Valeo Financial Advisors's EXI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares Global Industrials ETF (EXI) in Q2 2021, closing a stake of 418 shares — an estimated $48K sold.

Valeo Financial Advisors first reported a position in EXI in Q4 2019 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 74 funds tracked by Wall St. Rank hold EXI as of Q2 2021.

Valeo Financial Advisors reported no remaining iShares Global Industrials ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 418 iShares Global Industrials ETF shares in Q2 2021, an estimated $48K.
Valeo Financial Advisors first reported a position in iShares Global Industrials ETF in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's iShares Global Industrials ETF position peaked at $48K in Q1 2021.
74 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.