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Disclosery

EXI ISHARES TR

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GLOB INDSTRL ETF (fund)

107 managers (107 13F filers) reported a position in EXI shares at 2025-09-30, 4,831,246 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
107
13F filers
107
New
15
Added
35
Reduced
31
Sold out
12
Shares held by filers
4,831,246

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,175,019$376M0.14%+323,81013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/755,119$130M0.01%-23,57313F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.520,568$89.9M<0.01%-21,29213F-HRTimelineGroup
Richard Bernstein Advisors LLC240,338$41.5M1.18%-199,56113F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.215,300$37.2M0.45%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY121,946$21.1M<0.01%+48,33413F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC105,300$18.2M0.27%-2,00913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,271$11.4M<0.01%-92013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,935$10.5M0.02%-6,22913F-HRTimelineGroup
Wharton Business Group, LLC59,070$10.2M0.45%-12013F-HRTimeline
Cambria Investment Management, L.P.51,621$8.92M0.54%-1,27513F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,564$6.49M0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,716$6.17M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,868$4.99M<0.01%+3,26713F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,413$4.74M<0.01%+2,15213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,615$3.73M<0.01%-6113F-HRTimelineGroup
LPL Financial LLC20,996$3.63M<0.01%+2,65013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,471$3.54M<0.01%+16,09913F-HRTimelineGroup
Quantinno Capital Management LP17,892$3.09M0.01%+40613F-HRTimeline
Cambridge Investment Research Advisors,…14,882$2.57M0.01%+2,18113F-HRTimeline
Financial Management Professionals, Inc.13,426$2.32M0.24%-70913F-HRTimeline
Slow Capital, Inc.12,949$2.24M0.26%-29413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,244$2.12M<0.01%-38413F-HRTimelineGroup
Sanctuary Advisors, LLC11,975$2.07M0.01%+1,09713F-HR/ATimeline
Cresset Asset Management, LLC10,403$1.8M0.01%+24913F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,177$1.59M<0.01%+4113F-HR/ATimelineGroup
NTV Asset Management LLC8,700$1.5M0.16%-10013F-HRTimeline
Cetera Investment Advisers6,964$1.2M<0.01%+8813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,663$1.15M0.08%new13F-HRTimeline
Baker Avenue Asset Management, LP6,565$1.13M0.03%-8813F-HRTimeline
CIBC WORLD MARKET INC.6,422$1.11M<0.01%+12413F-HRTimeline
NAPA WEALTH MANAGEMENT6,135$1.06M0.5%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,648$976K0.06%013F-HRTimeline
IHT Wealth Management, LLC5,139$888K0.02%+14213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,085$878K<0.01%+21813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,924$851K<0.01%+3913F-HRTimelineGroup
HighTower Advisors, LLC4,838$836K<0.01%-9313F-HRTimeline
Atria Investments, Inc4,529$782K0.01%-3613F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,514$780K0.02%013F-HRTimeline
Avantax Planning Partners, Inc.4,206$727K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,147$716K<0.01%+20513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,131$714K<0.01%-14613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,090$707K<0.01%+4513F-HRTimelineGroup
COMERICA BANK4,068$703K<0.01%+2613F-HRTimeline
Sigma Planning Corp3,934$680K0.02%+1113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,993$678K<0.01%+39213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,915$676K<0.01%+17513F-HRTimelineGroup
Total Clarity Wealth Management, Inc.3,645$630K0.17%-413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,362$576K<0.01%+87613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,182$550K<0.01%+47713F-HRTimeline
Investor's Fiduciary Advisor Network, L…3,030$523K0.18%+42613F-HRTimeline
PKS Advisory Services, LLC2,800$484K0.1%-50013F-HRTimeline
Sunflower Bank, N.A.2,375$410K0.1%013F-HRTimeline
Interchange Capital Partners, LLC2,317$400K0.08%-1513F-HRTimeline
Purkiss Capital Advisors LLC2,127$367K0.18%-113F-HRTimeline
MML INVESTORS SERVICES, LLC2,094$362K<0.01%-10413F-HRTimeline
Private Advisor Group, LLC2,070$358K<0.01%+11613F-HRTimeline
Wealth Management Partners, LLC2,028$350K0.11%+4413F-HRTimeline
NewEdge Advisors, LLC1,954$338K<0.01%-14913F-HRTimeline
EHRLICH FINANCIAL GROUP1,930$333K0.2%-1613F-HRTimeline
FMR LLCin group FMR LLC1,813$313K<0.01%+77213F-HRTimelineGroup
Plancorp, LLC1,760$304K0.01%013F-HRTimeline
Advisory Services Network, LLC1,675$289K<0.01%+11213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,523$263K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,520$263K<0.01%013F-HRTimelineGroup
INGALLS & SNYDER LLC1,334$230K0.01%013F-HRTimeline
Front Row Advisors LLC1,328$229K0.08%-4413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,307$226K<0.01%-7,40813F-HRTimelineGroup
Blue Trust, Inc.1,276$220K<0.01%+6813F-HRTimeline
CWM, LLCin group CWM, LLC1,185$205K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…860$149K<0.01%013F-HRTimelineGroup
Glenmede Investment Management, LP842$145K<0.01%-83313F-HRTimeline
Nalls Sherbakoff Group, LLC666$115K0.08%013F-HRTimeline
CX Institutional511$88K<0.01%+18613F-HRTimeline
Provident Wealth Management, LLC500$86.4K0.03%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…411$71.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC379$65.5K<0.01%-12813F-HRTimeline
Qube Research & Technologies Ltd353$61K<0.01%-1,04013F-HRTimeline
LOM Asset Management Ltd343$59K0.02%013F-HRTimeline
Hopwood Financial Services, Inc.325$56.1K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$51.8K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC290$50.1K<0.01%+17313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\262$45.3K<0.01%-3413F-HRTimelineGroup
Clearstead Advisors, LLC200$34.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.172$29.7K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC163$28.2K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.124$21.4K<0.01%+913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…123$21.2K<0.01%-5313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC107$18.5K<0.01%+9913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$17.3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…98$16.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP91$15.7K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC86$14.9K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC77$13.3K<0.01%new13F-HRTimelineGroup
TruNorth Capital Management, LLC73$12.6K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.64$11.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…62$10.7K<0.01%013F-HRTimeline
Root Financial Partners, LLC58$10K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC52$8.98K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.52$8.82K<0.01%new13F-HRTimeline
NFSG Corp50$8.64K<0.01%013F-HRTimeline
Fairscale Capital, LLC49$8.46K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK42$7.26K<0.01%new13F-HRTimelineGroup
DecisionPoint Financial, LLC14$2.42K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC10$1.75K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust8$1.38K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6$1.04K<0.01%013F-HRTimeline