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

Virtue 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
2018
Q2 		– Sell
-301
Closed -$28K – 275
2018
Q1 		$28K Buy
301
+116
+63% +$10.9K 0.01% 286
2017
Q4 		$17K Buy
+185
New +$16.7K 0.01% 310

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtue Capital Management's EXI Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Global Industrials ETF (EXI) in Q2 2018, closing a stake of 301 shares — an estimated $28K sold.

Virtue Capital Management first reported a position in EXI in Q4 2017 and held it in 2 quarters. The position peaked at $28K in Q1 2018. 59 funds tracked by Wall St. Rank hold EXI as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Global Industrials ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 301 iShares Global Industrials ETF shares in Q2 2018, an estimated $28K.
  • Virtue Capital Management first reported a position in iShares Global Industrials ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Global Industrials ETF position peaked at $28K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.