iShares Global Industrials ETF (NYSEARCA:EXI) Stock Holdings Reduced by Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC cut its position in shares of iShares Global Industrials ETF (NYSEARCA:EXI) by 1.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 649,102 shares of the company’s stock after selling 11,075 shares during the period. iShares Global Industrials ETF accounts for about 2.1% of Richard Bernstein Advisors LLC’s investment portfolio, making the stock its 11th largest position. Richard Bernstein Advisors LLC owned approximately 15.64% of iShares Global Industrials ETF worth $91,673,000 at the end of the most recent reporting period.

Several other institutional investors have also made changes to their positions in the company. Blue Trust Inc. raised its position in iShares Global Industrials ETF by 135.5% during the third quarter. Blue Trust Inc. now owns 252 shares of the company’s stock valued at $37,000 after acquiring an additional 145 shares in the last quarter. Private Advisor Group LLC acquired a new position in shares of iShares Global Industrials ETF during the 3rd quarter worth $223,000. Interchange Capital Partners LLC bought a new position in shares of iShares Global Industrials ETF during the 3rd quarter valued at $452,000. Gladstone Institutional Advisory LLC raised its holdings in shares of iShares Global Industrials ETF by 49.2% during the 3rd quarter. Gladstone Institutional Advisory LLC now owns 3,462 shares of the company’s stock valued at $515,000 after purchasing an additional 1,141 shares in the last quarter. Finally, ASB Consultores LLC acquired a new stake in shares of iShares Global Industrials ETF in the 3rd quarter valued at $352,000.

iShares Global Industrials ETF Price Performance

iShares Global Industrials ETF stock opened at $147.43 on Wednesday. iShares Global Industrials ETF has a one year low of $129.75 and a one year high of $152.59. The company’s fifty day moving average price is $145.39 and its two-hundred day moving average price is $145.97. The company has a market capitalization of $611.83 million, a price-to-earnings ratio of 21.67 and a beta of 0.88.

iShares Global Industrials ETF Profile

iShares Global Industrials ETF (the Fund), formerly iShares S&P Global Industrials Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Industrials Sector Index (the Index). The Index is a subset of the Standard & Poor’s Global 1200 Index.