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Disclosery

EXI ISHARES TR

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GLOB INDSTRL ETF (fund)

97 managers (97 13F filers) reported a position in EXI shares at 2025-03-31, 5,423,881 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
97
13F filers
97
New
9
Added
27
Reduced
33
Sold out
14
Shares held by filers
5,423,881

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,182,288$317M0.14%+391,89513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,100,845$160M0.01%-64,82113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.627,073$91.2M<0.01%+170,13113F-HRTimelineGroup
Richard Bernstein Advisors LLC623,365$90.6M2.19%-25,73713F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC105,817$15.4M0.37%+57,98813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding89,977$13.1M-14,490Timeline
Wharton Business Group, LLC84,695$12.3M0.56%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/80,118$11.7M0.01%+46,25713F-HRTimelineGroup
Cambria Investment Management, L.P.60,403$8.78M0.61%-15813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,549$5.46M0.01%+13,65013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,370$4.85M<0.01%-2,08513F-HR/ATimelineGroup
GTS SECURITIES LLC32,751$4.76M0.21%+29,69013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,002$4.65M<0.01%-16,19613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,424$3.7M0.01%+8,76313F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,952$3.63M<0.01%+6,78313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,838$3.03M<0.01%-6713F-HRTimelineGroup
Quantinno Capital Management LP16,474$2.4M0.02%+5,66113F-HRTimeline
LPL Financial LLC14,067$2.05M<0.01%+9113F-HRTimeline
Sanctuary Advisors, LLC14,019$2.04M0.01%-49013F-HRTimeline
Slow Capital, Inc.13,542$1.97M0.26%-4,98413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,461$1.52M<0.01%+6,68113F-HRTimelineGroup
Cresset Asset Management, LLC10,252$1.49M0.01%+1,81313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,148$1.48M0.11%-39213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,253$1.35M<0.01%+89713F-HRTimelineGroup
NTV Asset Management LLC8,900$1.29M0.17%-20013F-HRTimeline
Cetera Investment Advisers8,648$1.26M<0.01%-1,85113F-HRTimeline
Baker Avenue Asset Management, LP7,070$1.03M0.03%+13713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,601$960K<0.01%-35613F-HRTimelineGroup
CIBC WORLD MARKET INC.6,562$954K<0.01%-6113F-HRTimeline
Gladstone Institutional Advisory LLC6,464$940K0.04%+1,42013F-HRTimeline
Atria Investments, Inc6,046$879K0.01%-1,65713F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,645$821K0.06%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,382$782K<0.01%-31713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,379$782K<0.01%+15313F-HRTimelineGroup
HighTower Advisors, LLC5,073$738K<0.01%+5013F-HRTimeline
Total Clarity Wealth Management, Inc.5,068$716K0.23%013F-HRTimeline
Cambridge Investment Research Advisors,…4,487$652K<0.01%-25913F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,462$649K0.02%-2113F-HRTimeline
Federation des caisses Desjardins du Qu…4,362$634K<0.01%+26713F-HRTimeline
COMERICA BANK4,332$630K<0.01%-31813F-HRTimeline
Avantax Planning Partners, Inc.4,206$611K0.02%013F-HRTimeline
Sigma Planning Corp3,923$570K0.02%-7013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,549$516K<0.01%-6713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,477$506K<0.01%-30,10813F-HRTimelineGroup
PKS Advisory Services, LLC3,333$485K0.13%013F-HRTimeline
EHRLICH FINANCIAL GROUP2,925$425K0.31%-2613F-HRTimeline
Interchange Capital Partners, LLC2,844$413K0.12%+113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,809$408K<0.01%+29313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,790$406K<0.01%-2113F-HRTimeline
Mariner, LLCin group Mariner, LLC2,733$397K<0.01%-3913F-HRTimelineGroup
Purkiss Capital Advisors LLC2,696$392K0.3%-3213F-HRTimeline
FLOW TRADERS U.S. LLC2,482$361K0.02%new13F-HRTimeline
Sunflower Bank, N.A.2,375$345K0.1%013F-HRTimeline
Investor's Fiduciary Advisor Network, L…2,334$339K0.16%+78813F-HRTimeline
MML INVESTORS SERVICES, LLC2,304$335K<0.01%-27413F-HRTimeline
Wealth Management Partners, LLC1,984$288K0.13%013F-HRTimeline
Plancorp, LLC1,760$256K0.01%013F-HRTimeline
Blue Trust, Inc.1,734$252K<0.01%+1,01613F-HRTimeline
Janney Montgomery Scott LLC1,622$236K<0.01%-50213F-HRTimeline
Front Row Advisors LLC1,578$229K0.09%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,520$221K<0.01%-1,02913F-HRTimelineGroup
PATRON PARTNERS, LLC1,440$209K0.11%-16513F-HRTimeline
Astoria Portfolio Advisors LLC.1,453$208K0.07%+613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,390$202K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,192$174K<0.01%+17413F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,185$172K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,019$148K<0.01%+17213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…860$125K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\746$108K<0.01%-9913F-HRTimelineGroup
Nalls Sherbakoff Group, LLC666$96.8K0.08%13F-HRTimeline
Provident Wealth Management, LLC500$72.7K0.03%new13F-HRTimeline
CX Institutional409$59K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC370$54.1K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC366$53.2K<0.01%-245,01013F-HRTimelineGroup
Hopwood Financial Services, Inc.325$47.2K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$43.6K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…293$42.6K<0.01%+2413F-HRTimelineGroup
NewEdge Advisors, LLC251$36.5K<0.01%013F-HRTimeline
Capital Investment Counsel, Inc247$35.9K0.01%013F-HRTimeline
Clearstead Advisors, LLC200$29.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC202$28.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners175$25.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.169$24K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC141$20.5K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…136$19.8K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.110$16K<0.01%013F-HRTimeline
Mattson Financial Services, LLC104$15.1K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$12.9K<0.01%-8713F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC86$12.5K<0.01%013F-HRTimelineGroup
NFSG Corp86$12.5K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC73$10.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…62$9.01K<0.01%new13F-HRTimeline
AE Wealth Management LLC54$7.85K<0.01%+4313F-HRTimeline
SIGNATUREFD, LLC16$2.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8$1.16K<0.01%013F-HRTimeline
AlphaCore Capital LLC5$727<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.