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WFG Advisors’s iShares Global Industrials ETF EXI Stock Holding History

WFG 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
2015
Q1 		– Sell
-154
Closed -$11K – 1864
2014
Q4 		$11K Sell
154
-1,398
-90% -$98.1K ﹤0.01% 1413
2014
Q3 		$109K Buy
1,552
+19
+1% +$1.36K 0.02% 633
2014
Q2 		$112K Sell
1,533
-11
-0.7% -$795 0.02% 621
2014
Q1 		$110K Buy
1,544
+165
+12% +$11.5K 0.02% 605
2013
Q4 		$99K Buy
1,379
+8
+0.6% +$545 0.01% 741
2013
Q3 		$90K Buy
1,371
+13
+1% +$819 0.01% 732
2013
Q2 		$80K Buy
+1,358
New +$81.8K 0.01% 739

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFG Advisors's EXI Position: Q1 2015 in Review

WFG Advisors sold out of iShares Global Industrials ETF (EXI) in Q1 2015, closing a stake of 154 shares — an estimated $11K sold.

WFG Advisors first reported a position in EXI in Q2 2013 and held it in 7 quarters. The position peaked at $112K in Q2 2014. 43 funds tracked by Wall St. Rank hold EXI as of Q1 2015.

  • WFG Advisors reported no remaining iShares Global Industrials ETF position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 154 iShares Global Industrials ETF shares in Q1 2015, an estimated $11K.
  • WFG Advisors first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's iShares Global Industrials ETF position peaked at $112K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.