Security record · archived quarter
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
42Tracked holders
+1Δ holders
4.18MShares held
$756.66MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow +12.7% ·
net new positions +2.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.75M | +10.3% | $498.66M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 566.41K | -1.2% | $102.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 566.41K | -1.2% | $102.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 135.37K | +17.1% | $24.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 126.24K | +816.5% | $22.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 126.24K | +816.5% | $22.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 113.06K | +1.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 113.06K | +1.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 113.06K | +1.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 73.31K | New | $13.27M | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 51.10K | +21.5% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 49.63K | +3089.5% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 29.61K | +20.5% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 29.61K | +20.5% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 28.68K | +11.6% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 21.34K | +7.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 20.14K | -52.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 20.14K | -52.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 17.62K | -1.5% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 17.40K | +20.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 15.35K | -3.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 15.35K | -3.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 15.35K | -3.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.77K | +14.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 10.77K | +14.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 10.77K | +14.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 10.77K | +14.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 10.77K | +14.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 6.58K | -34.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cibc World Market Inc. | 6.35K | +0.9% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 4.57K | +28.5% | $827,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 4.58K | +15.4% | $809,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 4.37K | +4.1% | $790,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 4.35K | +405.4% | $786,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 4.25K | +8.5% | $768,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 4.25K | +8.5% | $768,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 2.66K | +119.1% | $481,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cetera Investment Advisers | 2.61K | +1.8% | $472,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 2.44K | +88.1% | $450,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.03K | +14.4% | $367,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 1.57K | New | $284,910 | 0.0% | New | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.54K | +16.4% | $278,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 1.41K | 0.0% | $254,663 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Cwm, Llc | 1.19K | -3.9% | $214,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1.16K | -6.1% | $209,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 487 | +585.9% | $88,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 367 | +167.9% | $66,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 250 | -4.6% | $45,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 194 | +47.0% | $35,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 120 | +21.2% | $21,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 85 | +123.7% | $15,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 85 | +123.7% | $15,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 79 | -31.3% | $14,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 70 | New | $12,670 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 64 | -34.7% | $11,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $13.27M | 0.0% |
| Gotham Asset Management | $284,910 | 0.0% |
| Simplex Trading, Llc | $12,670 | 0.0% |
Exited
| Cerity Partners LLC | $877,991 | was 0.0% |
| Toronto Dominion Bank | $7,715 | 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: Q1 2026 ·
Methodology ·
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