Skip to content
Disclosery

EXI ISHARES TR

Follow

GLOB INDSTRL ETF (fund)

110 managers (111 13F filers) reported a position in EXI shares at 2025-12-31, 4,315,179 shares in all. 22 filers opened a position and 20 filers sold out during the quarter.

Managers
110
13F filers
111
New
22
Added
31
Reduced
31
Sold out
20
Shares held by filers
4,315,179

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,497,916$438M0.15%+322,89713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.573,529$101M<0.01%+52,96113F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.215,300$37.8M0.41%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY131,933$23.1M<0.01%+9,98713F-HR/ATimelineGroup
HighTower Advisors, LLC115,587$20.3M0.02%+110,74913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,833$19.6M<0.01%-643,28613F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC101,008$17.7M0.26%-4,29213F-HRTimelineGroup
Wharton Business Group, LLC59,070$10.4M0.39%013F-HRTimeline
Cambria Investment Management, L.P.52,246$9.16M0.53%+62513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,223$7.4M0.01%-18,71213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,066$7.37M<0.01%+6,35013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP40,695$7.13M0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,704$4.51M0.01%+22,52213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,575$4.31M<0.01%+2,96013F-HRTimelineGroup
LPL Financial LLC19,889$3.49M<0.01%-1,10713F-HRTimeline
Quantinno Capital Management LP17,893$3.14M0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,904$2.79M<0.01%-12,96413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding14,579$2.56M-12,834Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,775$2.42M<0.01%+1,53113F-HRTimelineGroup
Slow Capital, Inc.12,786$2.24M0.27%-16313F-HRTimeline
Cambridge Investment Research Advisors,…11,607$2.04M0.01%-3,27513F-HRTimeline
Buttonwood Financial Group, LLC9,752$1.79M0.95%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,103$1.77M<0.01%-56,16813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,375$1.64M<0.01%+19813F-HRTimelineGroup
NTV Asset Management LLC8,400$1.47M0.16%-30013F-HRTimeline
Cresset Asset Management, LLC7,100$1.24M0.01%-3,30313F-HRTimeline
Baker Avenue Asset Management, LP6,383$1.12M0.03%-18213F-HRTimeline
CIBC WORLD MARKET INC.6,296$1.1M<0.01%-12613F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,650$991K0.06%+213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,007$878K<0.01%-7813F-HRTimelineGroup
DECISION INVESTMENTS, INC4,598$806K0.88%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,514$791K0.02%013F-HRTimeline
Total Clarity Wealth Management, Inc.4,385$769K0.19%+74013F-HRTimeline
Avantax Planning Partners, Inc.4,206$737K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,196$736K<0.01%+4913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,123$723K<0.01%-813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,107$720K<0.01%+19213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,963$695K<0.01%+60113F-HRTimelineGroup
Richard Bernstein Advisors LLC3,940$691K0.02%-236,39813F-HRTimeline
Sigma Planning Corp3,915$686K0.02%-1913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,913$686K<0.01%-8013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,559$624K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK3,545$622K<0.01%-52313F-HRTimeline
Belpointe Asset Management LLC3,350$587K0.02%new13F-HRTimeline
Sanctuary Advisors, LLC3,152$553K<0.01%-8,82313F-HRTimeline
Investor's Fiduciary Advisor Network, L…3,036$532K0.11%+613F-HRTimeline
Private Capital Advisors, Inc.2,949$517K0.05%new13F-HRTimeline
PKS Advisory Services, LLC2,800$491K0.11%013F-HRTimeline
Cetera Investment Advisers2,565$450K<0.01%-4,39913F-HRTimeline
Sunflower Bank, N.A.2,375$416K0.1%013F-HRTimeline
Private Advisor Group, LLC2,216$389K<0.01%+14613F-HRTimeline
Wealth Management Partners, LLC2,028$356K0.1%013F-HRTimeline
Advisory Services Network, LLC1,792$314K<0.01%+11713F-HRTimeline
FMR LLCin group FMR LLC1,774$311K<0.01%-3913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,605$281K<0.01%+8513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,556$273K<0.01%-18,91513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,407$247K<0.01%-11613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,298$237K<0.01%new13F-HRTimeline
INGALLS & SNYDER LLC1,334$234K0.01%013F-HRTimeline
Front Row Advisors LLC1,328$233K0.08%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,322$231K<0.01%+1513F-HRTimelineGroup
NewEdge Advisors, LLC1,279$224K<0.01%-67513F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC1,235$217K0.08%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,233$216K<0.01%+82213F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,233$216K<0.01%+4813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,213$213K<0.01%new13F-HRTimelineGroup
Plancorp, LLC1,179$207K0.01%-58113F-HRTimeline
Astoria Portfolio Advisors LLC.1,024$202K0.05%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…860$151K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC666$117K0.08%013F-HRTimeline
CX Institutional555$97K<0.01%+4413F-HRTimeline
AE Wealth Management LLC523$91.8K<0.01%+23313F-HRTimeline
Provident Wealth Management, LLC500$87.7K0.03%013F-HRTimeline
Farther Finance Advisors, LLC381$66.8K<0.01%+213F-HRTimeline
LOM Asset Management Ltd343$60.1K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$52.6K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA285$50K<0.01%13F-HRTimelineGroup
Allworth Financial LP266$46.6K<0.01%+17513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\262$45.9K<0.01%013F-HRTimelineGroup
Capital Investment Counsel, Inc247$43.3K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC238$41.8K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC200$35.1K<0.01%013F-HRTimeline
Arax Advisory Partners175$30.7K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC174$30.5K<0.01%+6713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC132$23.1K<0.01%-3113F-HRTimelineGroup
WELLINGTON-ALTUS USA INC.131$23K0.02%13F-HRTimeline
SBI Securities Co., Ltd.131$23K<0.01%+713F-HRTimeline
LANARK FINANCIAL, INC.131$23K<0.01%-4113F-HRTimeline
TD Waterhouse Canada Inc.115$20.1K<0.01%+5113F-HRTimeline
AlphaCore Capital LLC111$19.5K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$17.5K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…99$17.4K<0.01%-2413F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…98$17.2K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC86$15.1K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC76$14.3K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…71$12.4K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd71$12.4K<0.01%-28213F-HRTimeline
Steward Partners Investment Advisory, L…62$10.9K<0.01%013F-HRTimeline
NFSG Corp50$8.77K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC48$8.42K<0.01%13F-HRTimeline
Quaker Wealth Management, LLC46$8.07K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…45$7.89K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK44$7.71K<0.01%+213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…38$6.7K<0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC30$5.26K<0.01%new13F-HRTimeline
Root Financial Partners, LLC22$3.86K<0.01%-3613F-HRTimeline
DecisionPoint Financial, LLC14$2.46K<0.01%013F-HRTimeline
Essential Partners LLC9$1.58K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division7$1.23K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6$1.05K<0.01%013F-HRTimeline