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Disclosery

EXI ISHARES TR

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GLOB INDSTRL ETF (fund)

130 managers (131 13F filers) reported a position in EXI shares at 2026-06-30, 5,846,879 shares in all. 22 filers opened a position and 13 filers sold out during the quarter.

Managers
130
13F filers
131
New
22
Added
39
Reduced
34
Sold out
13
Shares held by filers
5,846,879

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fisher Asset Management, LLC3,027,680$607M0.18%+272,78913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.576,732$116M<0.01%+10,31813F-HRTimelineGroup
Treasurer of the State of North Carolina388,830$78M0.2%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO221,165$43.8M<0.01%+210,39413F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.215,300$43.2M0.29%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY165,854$33.3M<0.01%+69,54313F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC139,478$28M0.35%-2,01313F-HRTimelineGroup
HighTower Advisors, LLC138,892$27.8M0.03%+3,52113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,743$22.8M<0.01%+68213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP75,024$15M0.01%-68,16013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.75,003$15M0.09%+1,37313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…70,021$14M0.04%-5,65513F-HRTimeline
TriCert Investment Counsel Inc.60,961$12.2M1.14%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wharton Business Group, LLC58,345$11.7M0.39%013F-HRTimeline
LPL Financial LLC37,368$7.49M<0.01%+16,02413F-HRTimeline
Cambria Investment Management, L.P.36,344$7.29M0.36%-19,60213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,565$6.13M0.01%+1,88213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,895$5.99M<0.01%+28513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,733$5.76M0.01%+8,59613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding20,000$4.01M+2,236Timeline
Quantinno Capital Management LP19,138$3.84M<0.01%+1,51513F-HRTimeline
GTS SECURITIES LLC18,111$3.63M0.08%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,945$3.4M<0.01%-109,29913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,790$3.37M<0.01%-34,31413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,213$3.05M<0.01%-13213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,578$2.92M<0.01%+10,00513F-HRTimelineGroup
VIAWEALTH, LLC12,537$2.51M1.26%+62013F-HRTimeline
Cambridge Investment Research Advisors,…12,223$2.45M0.01%-50913F-HR/ATimeline
FLOW TRADERS U.S. LLC9,620$1.93M0.08%+2,94513F-HRTimeline
Slow Capital, Inc.9,346$1.87M0.22%-2,00413F-HRTimeline
CIBC WORLD MARKET INC.8,779$1.76M<0.01%+2,42913F-HRTimeline
Buttonwood Financial Group, LLC8,646$1.73M0.99%+91613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,503$1.7M<0.01%-64,81013F-HRTimelineGroup
NTV Asset Management LLC8,100$1.62M0.16%-30013F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.8,000$1.6M0.32%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,328$1.24M<0.01%+1,75313F-HRTimelineGroup
Gladstone Institutional Advisory LLC6,020$1.21M0.04%+2,98113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,688$1.14M<0.01%-88913F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,652$1.13M0.07%+213F-HRTimeline
Baker Avenue Asset Management, LP5,469$1.1M0.02%-38613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,220$1.05M0.01%+17413F-HRTimelineGroup
Arax Advisory Partners5,029$1.01M0.01%+4,85413F-HRTimeline
DECISION INVESTMENTS, INC4,556$913K0.83%+2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,414$885K<0.01%+16713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,328$868K<0.01%-1813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,326$867K<0.01%-4313F-HRTimelineGroup
Total Clarity Wealth Management, Inc.4,241$850K0.17%-613F-HRTimeline
Avantax Planning Partners, Inc.4,206$843K0.02%013F-HRTimeline
Advisory Services Network, LLC4,179$838K0.01%-32513F-HRTimeline
Sigma Planning Corp3,664$735K0.02%+413F-HRTimeline
Investor's Fiduciary Advisor Network, L…3,288$659K0.22%-5813F-HRTimeline
Sanctuary Advisors, LLC2,895$580K<0.01%-11813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,782$558K<0.01%-46,84713F-HRTimelineGroup
Wealth Management Partners, LLC2,682$538K0.13%+16713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,658$533K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,608$516K<0.01%+16613F-HRTimeline
FMR LLCin group FMR LLC2,568$515K<0.01%+53913F-HRTimelineGroup
Cetera Investment Advisers2,562$514K<0.01%-4813F-HRTimeline
Riggs Asset Managment Co. Inc.2,441$489K0.09%+8213F-HRTimeline
Vestmark Advisory Solutions, Inc.2,411$483K<0.01%+1,28013F-HRTimeline
Kovack Advisors, Inc.2,338$465K0.02%+213F-HRTimeline
Private Advisor Group, LLC2,295$460K<0.01%-38913F-HRTimeline
HRT FINANCIAL LP2,184$437K<0.01%new13F-HRTimeline
FULCRUM WEALTH ADVISORS, LLC2,147$430K0.33%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,090$419K0.01%new13F-HRTimeline
Savvy Advisors, Inc.2,042$410K0.01%-1,23613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,923$386K<0.01%new13F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson1,870$375K<0.01%13F-HRTimelineGroup
Gotham Asset Management, LLC1,574$316K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,520$305K<0.01%-37913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,521$305K<0.01%+11413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,425$286K<0.01%-11413F-HRTimelineGroup
INGALLS & SNYDER LLC1,334$267K0.01%013F-HRTimeline
Front Row Advisors LLC1,268$260K0.08%-7013F-HRTimeline
UPTICK PARTNERS, LLC1,280$257K0.04%-11913F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC1,235$248K0.08%013F-HRTimeline
Castleview Partners, LLC1,152$231K0.1%new13F-HRTimeline
Plancorp, LLC1,179$230K0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,131$227K<0.01%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,085$218K0.05%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,065$214K<0.01%new13F-HRTimelineGroup
Empirical Asset Management, LLC1,055$212K0.05%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,054$211K<0.01%new13F-HR/ATimelineGroup
MontVue Capital Management, Inc.1,050$211K0.12%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,026$206K<0.01%new13F-HRTimelineGroup
Astoria Portfolio Advisors LLC.1,014$203K0.03%new13F-HRTimeline
Strategies Wealth Advisors, LLC1,009$202K0.02%new13F-HRTimeline
Prime Capital Investment Advisors, LLC1,000$200K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,000$200K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC950$190K0.05%+69713F-HRTimeline
CX Institutional719$144K<0.01%-4,93713F-HRTimeline
Nalls Sherbakoff Group, LLC666$133K0.09%013F-HRTimeline
Provident Wealth Management, LLC500$100K0.03%013F-HRTimeline
Farther Finance Advisors, LLC383$76.7K<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…362$72.6K<0.01%+24213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…359$72K<0.01%-79913F-HRTimelineGroup
LOM Asset Management Ltd343$68.8K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$60.1K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC297$59.6K<0.01%+113F-HRTimeline
Integrated Wealth Concepts LLC289$57.9K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC259$51.9K<0.01%+6513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\250$50.1K<0.01%013F-HRTimelineGroup
Capital Investment Counsel, Inc247$49.5K0.01%013F-HRTimeline
Allworth Financial LP226$45.3K<0.01%-5413F-HRTimeline
Clearstead Advisors, LLC200$40.1K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC200$40.1K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC161$32.3K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC150$30.1K<0.01%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …147$29.5K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.134$26.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.131$26.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.126$25.1K<0.01%+4713F-HRTimeline
HARBOUR INVESTMENTS, INC.116$23.3K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC108$21.7K<0.01%-6613F-HRTimeline
Parallel Advisors, LLC89$17.8K<0.01%013F-HRTimeline
AlphaCore Capital LLC83$16.6K<0.01%-2813F-HRTimeline
NewEdge Advisors, LLC67$13.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…62$12.4K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC56$11.3K<0.01%013F-HRTimeline
NFSG Corp50$10K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC48$9.62K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…47$9.42K<0.01%-3813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…46$9.22K<0.01%-1813F-HRTimelineGroup
Quaker Wealth Management, LLC46$9.22K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…45$9.02K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.43$9K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DecisionPoint Financial, LLC14$2.79K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division7$1.4K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6$1.2K<0.01%013F-HRTimeline
Mondrian Investment Partners LTD4$879<0.01%new13F-HRTimeline