Effectdossier · gearchiveerd kwartaal
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
42Gevolgde houders
+1Δ houders
4.18MGehouden aandelen
$756.66MGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.4% ·
aandelenstroom +12.7% ·
netto nieuwe posities +2.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.75M | +10.3% | $498.66M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 566.41K | -1.2% | $102.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $12,670 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 64 | -34.7% | $11,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $13.27M | 0.0% |
| Gotham Asset Management | $284,910 | 0.0% |
| Simplex Trading, Llc | $12,670 | 0.0% |
Verlaten
| Cerity Partners LLC | $877,991 | was 0.0% |
| Toronto Dominion Bank | $7,715 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 119 houders, 5.10M aandelen, $891.84M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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