Vigilant Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Vigilant Capital 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
2023 Q2	$71K	Sell	590 -20	-3%	-$2.3K	0.01%	247
2023 Q1	$70K	Buy	610 +190	+45%	+$21.2K	0.01%	236
2022 Q4	$45K	Buy	420 +160	+62%	+$16.5K	﹤0.01%	279
2022 Q3	$23K	Hold	260	–	–	﹤0.01%	368
2022 Q2	$25K	Buy	+260	New	+$27.3K	﹤0.01%	341

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Vigilant Capital Management's EXI Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares Global Industrials ETF (EXI) stake by 3.3% in Q2 2023, selling an estimated $2.3K and leaving 590 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #247.

Vigilant Capital Management first reported a position in EXI in Q2 2022 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold EXI as of Q2 2023.

Vigilant Capital Management held 590 shares of iShares Global Industrials ETF worth $71K as of Q2 2023.
Vigilant Capital Management sold 20 iShares Global Industrials ETF shares in Q2 2023, an estimated $2.3K.
iShares Global Industrials ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #247 holding.
Vigilant Capital Management first reported a position in iShares Global Industrials ETF in Q2 2022 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.