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Disclosery

EXI ISHARES TR

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GLOB INDSTRL ETF (fund)

105 managers (105 13F filers) reported a position in EXI shares at 2025-06-30, 4,644,918 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
105
13F filers
105
New
16
Added
22
Reduced
44
Sold out
9
Shares held by filers
4,644,918

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,851,209$306M0.12%-331,07913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/778,692$129M0.01%-322,15313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.541,860$89.6M<0.01%-85,21313F-HRTimelineGroup
Richard Bernstein Advisors LLC439,899$72.8M1.8%-183,46613F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.215,300$35.6M0.47%new13F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC107,309$17.7M0.37%+1,49213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY73,612$12.2M<0.01%+41,61013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,191$11.1M<0.01%-22,78613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,164$11.1M0.02%+41,74013F-HRTimelineGroup
Wharton Business Group, LLC59,190$9.79M0.41%-25,50513F-HRTimeline
Cambria Investment Management, L.P.52,896$8.75M0.59%-7,50713F-HRTimeline
GTS SECURITIES LLC28,049$4.64M0.21%-4,70213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,601$4.23M<0.01%-7,76913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG25,261$4.18M<0.01%+30913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,676$3.58M<0.01%+83813F-HRTimelineGroup
LPL Financial LLC18,346$3.03M<0.01%+4,27913F-HRTimeline
Quantinno Capital Management LP17,486$2.89M0.01%+1,01213F-HRTimeline
Financial Management Professionals, Inc.14,135$2.34M0.26%new13F-HRTimeline
Slow Capital, Inc.13,243$2.19M0.27%-29913F-HRTimeline
Cambridge Investment Research Advisors,…12,701$2.1M0.01%+8,21413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,628$2.09M<0.01%+2,16713F-HRTimelineGroup
Sanctuary Advisors, LLC10,878$1.8M0.01%-3,14113F-HRTimeline
Cresset Asset Management, LLC10,154$1.68M0.01%-9813F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,136$1.51M<0.01%-11713F-HRTimelineGroup
NTV Asset Management LLC8,800$1.46M0.17%-10013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,715$1.44M<0.01%-71,40313F-HR/ATimelineGroup
Cetera Investment Advisers6,876$1.14M<0.01%-1,77213F-HRTimeline
Baker Avenue Asset Management, LP6,653$1.1M0.03%-41713F-HRTimeline
CIBC WORLD MARKET INC.6,298$1.04M<0.01%-26413F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,648$934K0.06%+313F-HRTimeline
IHT Wealth Management, LLC4,997$826K0.02%new13F-HRTimeline
HighTower Advisors, LLC4,931$816K<0.01%-14213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,885$808K<0.01%-1,71613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,867$805K<0.01%-51513F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.4,805$795K0.38%new13F-HRTimeline
Atria Investments, Inc4,565$755K0.01%-1,48113F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,514$747K0.02%+5213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,372$723K<0.01%-33,17713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,277$707K<0.01%-8513F-HRTimeline
Avantax Planning Partners, Inc.4,206$696K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,045$669K<0.01%-1,33413F-HRTimelineGroup
COMERICA BANK4,042$668K<0.01%-29013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,942$652K<0.01%+1,20913F-HRTimelineGroup
Sigma Planning Corp3,923$649K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,740$619K0.01%+19113F-HRTimelineGroup
Total Clarity Wealth Management, Inc.3,649$603K0.17%-1,41913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,601$593K<0.01%+12413F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC3,570$590K0.02%-2,89413F-HRTimeline
PKS Advisory Services, LLC3,300$546K0.14%-3313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,705$447K<0.01%-8513F-HRTimeline
Investor's Fiduciary Advisor Network, L…2,604$430K0.16%+27013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,486$410K<0.01%+1,29413F-HRTimelineGroup
Sunflower Bank, N.A.2,375$393K0.1%013F-HRTimeline
Interchange Capital Partners, LLC2,332$386K0.09%-51213F-HR/ATimeline
MML INVESTORS SERVICES, LLC2,198$363K<0.01%-10613F-HRTimeline
Purkiss Capital Advisors LLC2,128$352K0.2%-56813F-HRTimeline
NewEdge Advisors, LLC2,103$348K<0.01%+1,85213F-HRTimeline
Wealth Management Partners, LLC1,984$327K0.12%013F-HRTimeline
Private Advisor Group, LLC1,954$323K<0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP1,946$322K0.21%-97913F-HRTimeline
Plancorp, LLC1,760$291K0.01%013F-HRTimeline
Glenmede Investment Management, LP1,675$277K<0.01%13F-HRTimeline
TWO SIGMA SECURITIES, LLC1,673$277K0.03%new13F-HRTimeline
Advisory Services Network, LLC1,563$262K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,520$251K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd1,393$230K<0.01%new13F-HRTimeline
Front Row Advisors LLC1,372$227K0.08%-20613F-HRTimeline
INGALLS & SNYDER LLC1,334$221K0.01%new13F-HRTimeline
Astoria Portfolio Advisors LLC.1,262$215K0.06%-19113F-HRTimeline
Blue Trust, Inc.1,208$200K<0.01%-52613F-HRTimeline
CWM, LLCin group CWM, LLC1,185$196K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,041$172K<0.01%+2213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…860$142K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC666$110K0.08%013F-HRTimeline
Farther Finance Advisors, LLC507$83.9K<0.01%+13713F-HRTimeline
Provident Wealth Management, LLC500$82.7K0.03%013F-HRTimeline
LOM Asset Management Ltd343$57K0.02%13F-HR/ATimeline
CX Institutional325$54K<0.01%-8413F-HR/ATimeline
Hopwood Financial Services, Inc.325$53.7K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$49.6K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\296$49K<0.01%-45013F-HRTimelineGroup
Capital Investment Counsel, Inc247$40.8K0.01%013F-HRTimeline
Clearstead Advisors, LLC200$33.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…176$29.1K<0.01%-11713F-HRTimelineGroup
Arax Advisory Partners175$28.9K<0.01%013F-HRTimeline
IFP Advisors, Inc170$28.1K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.171$28K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC163$27K<0.01%-20313F-HRTimelineGroup
AE Wealth Management LLC117$19.3K<0.01%+6313F-HRTimeline
SBI Securities Co., Ltd.115$19K<0.01%+513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$16.5K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…98$16.2K<0.01%-3813F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC86$14.2K<0.01%013F-HRTimelineGroup
TruNorth Capital Management, LLC73$12.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…62$10.3K<0.01%013F-HRTimeline
NFSG Corp50$8.27K<0.01%-3613F-HRTimeline
Fairscale Capital, LLC49$8.21K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC37$6.12K<0.01%new13F-HRTimeline
Aviso Financial Inc.37$6.11K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC10$1.68K<0.01%-613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8$1.32K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6$992<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5$827<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$496<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.