Vontobel Holding’s iShares Global Industrials ETF EXI Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-4,000	Closed	-$510K	–	1118
2023 Q4	$510K	Sell	4,000 -1,000	-20%	-$117K	﹤0.01%	792
2023 Q3	$565K	Sell	5,000 -12,500	-71%	-$1.49M	0.01%	731
2023 Q2	$2.1M	Buy	17,500 +5,000	+40%	+$575K	0.02%	428
2023 Q1	$1.43M	Sell	12,500 -750	-6%	-$83.7K	0.01%	498
2022 Q4	$1.41M	Buy	13,250 +3,250	+33%	+$335K	0.01%	494
2022 Q3	$899K	Buy	10,000 +2,500	+33%	+$250K	0.01%	563
2022 Q2	$721K	Buy	7,500 +2,500	+50%	+$263K	0.01%	626
2022 Q1	$580K	Buy	5,000 +3,000	+150%	+$348K	0.01%	748
2021 Q4	$247K	Hold	2,000	–	–	﹤0.01%	959
2021 Q3	$235K	Buy	2,000 +1,250	+167%	+$152K	﹤0.01%	999
2021 Q2	$90K	Buy	+750	New	+$90.3K	﹤0.01%	1090

Other funds holding EXI

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding's EXI Position: Q1 2024 in Review

Vontobel Holding sold out of iShares Global Industrials ETF (EXI) in Q1 2024, closing a stake of 4,000 shares — an estimated $510K sold.

Vontobel Holding first reported a position in EXI in Q2 2021 and held it in 11 quarters. The position peaked at $2.1M in Q2 2023. 82 funds tracked by Wall St. Rank hold EXI as of Q1 2024.

Vontobel Holding reported no remaining iShares Global Industrials ETF position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 4,000 iShares Global Industrials ETF shares in Q1 2024, an estimated $510K.
Vontobel Holding first reported a position in iShares Global Industrials ETF in Q2 2021 and held it in 11 quarters.
Vontobel Holding's iShares Global Industrials ETF position peaked at $2.1M in Q2 2023.
82 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.