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

Venturi 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
2025
Q1 		– Sell
-211
Closed -$29.8K – 982
2024
Q4 		$29.8K Sell
211
-96
-31% -$14.2K ﹤0.01% 1170
2024
Q3 		$45.7K Buy
307
+132
+75% +$18.5K ﹤0.01% 799
2024
Q2 		$23.6K Hold
175
– – ﹤0.01% 896
2024
Q1 		$24.4K Hold
175
– – ﹤0.01% 684
2023
Q4 		$22.3K Sell
175
-16
-8% -$1.87K ﹤0.01% 673
2023
Q3 		$21.6K Buy
+191
New +$22.7K ﹤0.01% 603

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

Venturi Wealth Management's EXI Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Global Industrials ETF (EXI) in Q1 2025, closing a stake of 211 shares — an estimated $29.8K sold.

Venturi Wealth Management first reported a position in EXI in Q3 2023 and held it in 6 quarters. The position peaked at $45.7K in Q3 2024. 96 funds tracked by Wall St. Rank hold EXI as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Global Industrials ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 211 iShares Global Industrials ETF shares in Q1 2025, an estimated $29.8K.
  • Venturi Wealth Management first reported a position in iShares Global Industrials ETF in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's iShares Global Industrials ETF position peaked at $45.7K in Q3 2024.
  • 96 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.