Security record · archived quarter
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
41Tracked holders
0Δ holders
3.71MShares held
$650.36MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +3 | 4.54M | $910.12M | +5 | −2 |
| Q1 2026 | 42 | +1 | 4.18M | $756.66M | +3 | −2 |
| Q4 2025 | 41 | 0 | 3.71M | $650.36M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.88M | $496.70M | +1 | — |
| Q2 2025 | 3 | -1 | 2.39M | $395.94M | — | −1 |
| Q1 2025 | 2 | 0 | 2.19M | $317.67M | — | — |
| Q4 2024 | 2 | 0 | 1.79M | $253.21M | — | — |
| Q3 2024 | 2 | +1 | 1.62M | $241.28M | +1 | — |
| Q2 2024 | 1 | — | 1.47M | $198.22M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.50M | +14.8% | $437.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 573.53K | +10.2% | $100.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 573.53K | +10.2% | $100.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 115.59K | — | $20.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 111.83K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 111.83K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 111.83K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 111.83K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 42.22K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 42.07K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 25.70K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 24.57K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 24.57K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 24.57K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 19.89K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 17.89K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 15.90K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 15.90K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 15.90K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 14.44K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 13.78K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 13.78K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 10.10K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.38K | -48.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.38K | -48.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.38K | -48.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cibc World Market Inc. | 6.30K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 5.01K | — | $877,991 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 4.20K | — | $735,758 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 3.96K | — | $694,876 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 3.91K | — | $686,217 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 3.91K | — | $686,217 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 3.56K | New | $624,035 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 2.56K | — | $449,762 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.77K | -2.1% | $311,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 1.56K | — | $272,829 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 1.41K | — | $246,686 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 1.30K | — | $236,815 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 1.32K | — | $231,165 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.23K | — | $216,246 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 1.23K | — | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.21K | — | $212,687 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 860 | — | $150,792 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 262 | — | $45,939 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 137 | — | $24,022 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 132 | — | $23,145 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 115 | — | $20,109 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 99 | — | $17,359 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 98 | — | $17,183 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 71 | — | $12,449 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Toronto Dominion Bank | 44 | — | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 38 | — | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $624,035 | 0.0% |
Exited
| Citadel Advisors | $6.49M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 119 holders, 5.10M shares, $891.84M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API