Wilbanks Smith & Thomas Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	–	Sell	-6,808	Closed	-$868K	–	533
2023 Q4	$868K	Buy	+6,808	New	+$795K	0.03%	248
2023 Q3	–	Sell	-9,847	Closed	-$1.18M	–	503
2023 Q2	$1.18M	Sell	9,847 -21,210	-68%	-$2.44M	0.04%	203
2023 Q1	$3.55M	Buy	+31,057	New	+$3.47M	0.12%	119
2021 Q3	–	Sell	-25,765	Closed	-$3.08M	–	515
2021 Q2	$3.08M	Buy	25,765 +5,800	+29%	+$698K	0.12%	130
2021 Q1	$2.31M	Buy	+19,965	New	+$2.2M	0.1%	145
2018 Q1	–	Sell	-50,806	Closed	-$4.72M	–	351
2017 Q4	$4.72M	Buy	50,806 +12,563	+33%	+$1.14M	0.37%	53
2017 Q3	$3.4M	Buy	+38,243	New	+$3.28M	0.29%	69
2016 Q4	–	Sell	-70,462	Closed	-$5.2M	–	317
2016 Q3	$5.2M	Sell	70,462 -25	-0%	-$1.82K	0.49%	36
2016 Q2	$4.9M	Buy	70,487 +4,742	+7%	+$334K	0.51%	39
2016 Q1	$4.63M	Buy	+65,745	New	+$4.31M	0.56%	32

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

Wilbanks Smith & Thomas Asset Management's EXI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Industrials ETF (EXI) in Q1 2024, closing a stake of 6,808 shares — an estimated $868K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in EXI in Q1 2016 and held it in 10 quarters. The position peaked at $5.2M in Q3 2016. 82 funds tracked by Wall St. Rank hold EXI as of Q1 2024.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Industrials ETF position as of Q1 2024 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 6,808 iShares Global Industrials ETF shares in Q1 2024, an estimated $868K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Industrials ETF in Q1 2016 and held it in 10 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Industrials ETF position peaked at $5.2M in Q3 2016.
82 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.