WrapManager Inc’s iShares Global Industrials ETF EXI Stock Holding History

WrapManager Inc’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
2020 Q1	–	Sell	-2,409	Closed	-$234K	–	235
2019 Q4	$234K	Sell	2,409 -5,143	-68%	-$489K	0.07%	253
2019 Q3	$690K	Sell	7,552 -2,092	-22%	-$188K	0.23%	111
2019 Q2	$883K	Sell	9,644 -8,788	-48%	-$794K	0.28%	95
2019 Q1	$1.64M	Buy	+18,432	New	+$1.58M	0.54%	39
2018 Q4	–	Sell	-11,042	Closed	-$1.03M	–	269
2018 Q3	$1.03M	Sell	11,042 -2,361	-18%	-$216K	0.33%	82
2018 Q2	$1.18M	Sell	13,403 -11,797	-47%	-$1.08M	0.4%	74
2018 Q1	$2.3M	Buy	25,200 +11,074	+78%	+$1.04M	0.77%	27
2017 Q4	$1.31M	Sell	14,126 -345	-2%	-$31.2K	0.43%	47
2017 Q3	$1.29M	Sell	14,471 -2	-0%	-$172	0.43%	54
2017 Q2	$1.23M	Sell	14,473 -2,508	-15%	-$209K	0.43%	54
2017 Q1	$1.36M	Sell	16,981 -7,417	-30%	-$584K	0.5%	47
2016 Q4	$1.84M	Buy	24,398 +8,307	+52%	+$617K	0.71%	36
2016 Q3	$1.19M	Sell	16,091 -3,497	-18%	-$254K	0.46%	50
2016 Q2	$1.36M	Sell	19,588 -4,443	-18%	-$313K	0.56%	47
2016 Q1	$1.69M	Buy	24,031 +1,679	+8%	+$110K	0.76%	37
2015 Q4	$1.51M	Buy	+22,352	New	+$1.54M	0.73%	37

Other funds holding EXI

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WrapManager Inc's EXI Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Industrials ETF (EXI) in Q1 2020, closing a stake of 2,409 shares — an estimated $234K sold.

WrapManager Inc first reported a position in EXI in Q4 2015 and held it in 16 quarters. The position peaked at $2.3M in Q1 2018. 53 funds tracked by Wall St. Rank hold EXI as of Q1 2020.

WrapManager Inc reported no remaining iShares Global Industrials ETF position as of Q1 2020 after selling out during the quarter.
WrapManager Inc sold 2,409 iShares Global Industrials ETF shares in Q1 2020, an estimated $234K.
WrapManager Inc first reported a position in iShares Global Industrials ETF in Q4 2015 and held it in 16 quarters.
WrapManager Inc's iShares Global Industrials ETF position peaked at $2.3M in Q1 2018.
53 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.