EXI — ISHARES GLOBAL INDUSTRIALS E
As of Q2 2026, 11 SEC-registered investment managers reported holding EXI (ISHARES GLOBAL INDUSTRIALS E) in their latest 13F filings, with a combined reported value of $231.08M across 1.16M shares. That is +27.6% by share count (+249.93K shares) versus the previous quarter, while reported value moved +41.0%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 576.73K | $115.63M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 221.16K | $43.77M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 165.85K | $33.25M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 113.74K | $22.81M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 29.89K | $5.99M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 19.63K | $3.94M | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 39.86K | $3.86M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 14.58K | $2.92M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 8.50K | $1.70M | 0.00% | Reduce |
| BNY Mellon history | Q3 2025 | 4.92K | $850.53K | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2022 | 5.80K | $680.00K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.66K | $532.93K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.57K | $514.90K | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 77 | $13.30K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 47 | $9.42K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 221.16K sh · $43.77M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 464.20K | 456.94K | 627.07K | 541.86K | 520.57K | 573.53K | 566.41K | 576.73K |
| JPMorgan Chase & Co | 9.72K | — | 93 | — | — | — | 383 | 1.02K | 1.02K | 3.95K | 1.09K | 5.00K | 6.56K | 8.36K | 9.25K | 9.14K | 9.18K | 9.38K | — | 221.16K |
| Morgan Stanley | 64.95K | 72.42K | 40.22K | 51.14K | 50.86K | 53.75K | 54.34K | 55.05K | 54.50K | 53.09K | 53.07K | 55.20K | 47.44K | 48.20K | 32.00K | 73.61K | 121.95K | 131.93K | 96.31K | 165.85K |
| Bank of America Corp | 410.71K | 410.21K | 309.43K | 229.73K | 183.60K | 87.69K | 82.55K | 81.88K | 585.76K | 548.09K | 511.61K | 488.10K | 1.19M | 1.17M | 1.10M | 778.69K | 755.12K | 111.83K | 113.06K | 113.74K |
| Wells Fargo & Co | 22.15K | 18.45K | 16.44K | 17.07K | 17.69K | 17.75K | 18.87K | 28.47K | 27.91K | 20.14K | 19.71K | 20.44K | 20.69K | 20.91K | 20.84K | 21.68K | 21.61K | 24.57K | 29.61K | 29.89K |
| UBS Group AG | 25.81K | 26.90K | 21.48K | 19.77K | 24.32K | 19.17K | 19.11K | 15.25K | 17.24K | 18.10K | 17.46K | 16.41K | 19.36K | 18.17K | 24.95K | 25.26K | 27.41K | 14.44K | 17.40K | 19.63K |
| Goldman Sachs Group | 27.80K | 11.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.56K | 4.57K | 14.58K |
| Citadel Advisors | 29.60K | 27.26K | 14.34K | — | 8.70K | 16.35K | — | 12.30K | 24.52K | — | 42.63K | — | 3.59K | 2.52K | 2.81K | — | 37.56K | — | 73.31K | 8.50K |
| Northern Trust Corp | — | — | — | 2.25K | 2.25K | — | — | — | — | — | — | — | — | — | — | — | — | 1.21K | 2.66K | 2.66K |
| Fidelity Management & Research (FMR) | 803 | 803 | 1.14K | 564 | 555 | 499 | 433 | 536 | 477 | 371 | 392 | 636 | 850 | 847 | 1.02K | 1.04K | 1.81K | 1.77K | 2.03K | 2.57K |
| PNC Financial Services | 68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38 | 85 | 47 |
| BNY Mellon | — | — | — | — | — | — | — | 6.50K | 9.92K | 3.28K | 3.32K | 3.20K | 9.03K | 6.96K | 6.60K | 4.88K | 4.92K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 15 | — | — | — | — | — | — | 77 | — | — | — |
| Fidelity International (FIL) | 5.21K | 5.45K | 5.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | 40.27K | 39.05K | 38.76K | 39.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details