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Disclosery

EXI ISHARES TR

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GLOB INDSTRL ETF (fund)

101 managers (102 13F filers) reported a position in EXI shares at 2024-12-31, 5,150,697 shares in all. 17 filers opened a position and 9 filers sold out during the quarter.

Managers
101
13F filers
102
New
17
Added
29
Reduced
32
Sold out
9
Shares held by filers
5,150,697

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,790,393$253M0.1%+171,95613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,165,666$165M0.02%-28,43913F-HRTimelineGroup
Richard Bernstein Advisors LLC649,102$91.7M2.08%-11,07513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.456,942$64.5M<0.01%-7,25813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC245,376$34.7M0.09%+244,82413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding104,467$14.8M+12,847Timeline
Wharton Business Group, LLC84,695$12M0.54%013F-HRTimeline
Cambria Investment Management, L.P.60,561$8.55M0.52%-3,89413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY48,198$6.81M<0.01%+75813F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC47,829$6.75M0.13%+8,97613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,455$5.01M<0.01%+2,20413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/33,861$4.78M0.01%+33,27613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,585$4.74M0.01%+30,29213F-HR/ATimelineGroup
Aveo Capital Partners, LLC25,710$3.63M0.4%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,899$3.38M0.01%+16,84513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,905$2.95M<0.01%+21413F-HRTimelineGroup
Slow Capital, Inc.18,526$2.62M0.37%-30913F-HRTimeline
UBS Group AGin group UBS Group AG18,169$2.57M<0.01%-1,18813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,661$2.35M<0.01%+4,79013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,885$2.24M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC14,509$2.16M0.01%-20413F-HRTimeline
LPL Financial LLC13,976$1.97M<0.01%+41513F-HRTimeline
Quantinno Capital Management LP10,813$1.53M0.02%+2,33913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,540$1.49M0.11%-19213F-HRTimeline
Cetera Investment Advisers10,499$1.48M<0.01%+3,44913F-HRTimeline
NTV Asset Management LLC9,100$1.29M0.17%-30013F-HRTimeline
Cresset Asset Management, LLC8,439$1.19M0.01%-4,91213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,356$1.18M<0.01%+1,79613F-HRTimelineGroup
Atria Investments, Inc7,703$1.09M0.01%+96013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,957$982K<0.01%-2,07213F-HRTimelineGroup
Baker Avenue Asset Management, LP6,933$979K0.03%+13213F-HRTimeline
CIBC WORLD MARKET INC.6,623$935K<0.01%+13113F-HRTimeline
Csenge Advisory Group6,567$927K0.05%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,699$805K<0.01%-22313F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,645$797K0.06%-17813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,226$738K<0.01%-11213F-HRTimelineGroup
Total Clarity Wealth Management, Inc.5,068$716K0.23%-3,63313F-HRTimeline
Gladstone Institutional Advisory LLC5,044$712K0.03%+1,58213F-HRTimeline
HighTower Advisors, LLC5,023$709K<0.01%+1,90313F-HRTimeline
Cambridge Investment Research Advisors,…4,746$670K<0.01%-37513F-HRTimeline
COMERICA BANK4,650$657K<0.01%-17013F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC4,483$633K0.02%new13F-HRTimeline
Laidlaw Wealth Management LLC4,445$628K0.27%013F-HRTimeline
Avantax Planning Partners, Inc.4,206$594K0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…4,095$578K<0.01%-12513F-HRTimeline
Sigma Planning Corp3,993$564K0.02%-77513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,780$534K<0.01%13F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,616$511K<0.01%-16913F-HRTimelineGroup
PKS Advisory Services, LLC3,333$471K0.12%13F-HRTimeline
GTS SECURITIES LLC3,061$432K0.02%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC2,963$417K0.07%new13F-HRTimelineGroup
EHRLICH FINANCIAL GROUP2,951$417K0.3%+713F-HRTimeline
Interchange Capital Partners, LLC2,843$402K0.15%-19513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,811$397K<0.01%-13813F-HRTimeline
Mariner, LLCin group Mariner, LLC2,772$391K<0.01%+9313F-HRTimelineGroup
Purkiss Capital Advisors LLC2,728$385K0.33%13F-HRTimeline
MML INVESTORS SERVICES, LLC2,578$364K<0.01%-55413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,549$360K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,516$355K<0.01%-1,07213F-HRTimelineGroup
Sunflower Bank, N.A.2,375$335K0.09%-2,22513F-HRTimeline
Veltria Advisors Corp.2,364$334K0.14%013F-HRTimeline
VestGen Investment Management2,128$301K0.08%new13F-HRTimeline
Janney Montgomery Scott LLC2,124$300K<0.01%-29613F-HRTimeline
Algorithmic Investment Models, LLC2,054$290K0.22%new13F-HRTimeline
Atria Wealth Solutions, Inc.2,016$285K<0.01%new13F-HRTimeline
Wealth Management Partners, LLC1,984$280K0.12%013F-HRTimeline
Plancorp, LLC1,760$249K0.01%013F-HRTimeline
PATRON PARTNERS, LLC1,605$227K0.12%-1013F-HRTimeline
Front Row Advisors LLC1,578$223K0.08%+1013F-HRTimeline
Investor's Fiduciary Advisor Network, L…1,546$218K0.08%13F-HRTimeline
Astoria Portfolio Advisors LLC.1,447$205K0.07%-50613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,390$196K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,185$167K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,018$144K<0.01%+46113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…860$121K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC847$120K<0.01%-313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\845$119K<0.01%+8513F-HRTimelineGroup
Blue Trust, Inc.718$101K<0.01%+46613F-HR/ATimeline
Hopwood Financial Services, Inc.325$45.9K0.03%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$42.4K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…269$38K<0.01%-22113F-HRTimelineGroup
NewEdge Advisors, LLC251$35.4K<0.01%+6713F-HRTimeline
Capital Investment Counsel, Inc247$34.9K0.01%new13F-HRTimeline
Venturi Wealth Management, LLC211$29.8K<0.01%-9613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC202$28.5K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC200$28.2K<0.01%-4,82213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.187$26.6K<0.01%+8713F-HRTimelineGroup
Arax Advisory Partners175$24.7K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC141$19.9K0.01%013F-HRTimeline
SBI Securities Co., Ltd.110$15.5K<0.01%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC86$12.1K<0.01%013F-HRTimelineGroup
NFSG Corp86$12.1K<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC77$11.5K<0.01%new13F-HRTimelineGroup
TruNorth Capital Management, LLC73$10.3K<0.01%013F-HRTimeline
Castleview Partners, LLC73$10.3K0.01%013F-HR/ATimeline
Van Hulzen Asset Management, LLC64$9.04K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC17$2.4K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC16$2.23K<0.01%013F-HRTimeline
AE Wealth Management LLC11$1.56K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8$1.13K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.