ISHARES TR EXI
GLOB INDSTRL ETF · ETP · CUSIP 464288729
67
institutional holders
+6 vs Q1 2023
1.6m
shares reported held*
$190.4mreported value*
12 new
23 added
15 reduced
5 sold out
net bought ≈ $41.3m (+343.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $120.23.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 58 |
| Q1 2023 | 61 |
| Q2 2023 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 25 |
| Q1 2023 | 19 | 23 |
| Q2 2023 | 35 | 20 |
Biggest buyers
| CHURCHILL MANAGEMENT Corp | New | +142.8k |
| JANE STREET GROUP, LLC | Added | +116.9k |
| Federation des caisses Desjardins du Quebec | Added | +84.7k |
| TORONTO DOMINION BANK | New | +13.5k |
| CITADEL ADVISORS LLC | New | +12.3k |
| GREENWOOD CAPITAL ASSOCIATES LLC | New | +9.7k |
| WELLS FARGO & COMPANY/MN | Added | +9.6k |
| Total Clarity Wealth Management, Inc. | New | +7.3k |
| Bank of New York Mellon Corp | New | +6.5k |
| Vontobel Holding Ltd. | Added | +5.0k |
Biggest sellers
| BlackRock Inc. | Reduced | -34.8k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | Reduced | -21.2k |
| TCWP LLC | Sold out | -9.7k |
| BESSEMER GROUP INC | Reduced | -4.9k |
| UBS Group AG | Reduced | -3.9k |
| Cambria Investment Management, L.P. | Reduced | -3.3k |
| Cerity Partners LLC | Reduced | -2.6k |
| PGIM Custom Harvest LLC | Reduced | -1.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -676 |
| Advisory Services Network, LLC | Sold out | -525 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -1.4 pts · filed 2026-04-29 | 8.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 399.5k $48.0m | Reduced -34.8k |
| CHURCHILL MANAGEMENT Corp 0.29% of their portfolio | 142.8k $17.2m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 142.7k $17.2m | Added +116.9k |
| Cambria Investment Management, L.P. 1.18% of their portfolio | 118.4k $14.2m | Reduced -3.3k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 93.9k $11.3m | Added +114 |
| Federation des caisses Desjardins du Quebec 0.11% of their portfolio | 90.4k $10.9m | Added +84.7k |
| Wharton Business Group, LLC 0.67% of their portfolio | 84.9k $10.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.9k $9.8m | Reduced -676 |
| MORGAN STANLEY 0.00% of their portfolio | 55.1k $6.6m | Added +712 |
| Slow Capital, Inc. 0.81% of their portfolio | 38.6k $4.6m | Added +217 |
| PGIM Custom Harvest LLC 0.16% of their portfolio | 35.8k $4.3m | Reduced -1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.5k $3.4m | Added +9.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.2k $2.9m | Added +2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.3k $2.3m | Added +553 |
| SENTINEL TRUST CO LBA 0.31% of their portfolio | 18.8k $2.3m | Unchanged |
| Vontobel Holding Ltd. 0.02% of their portfolio | 17.5k $2.1m | Added +5.0k |
| UBS Group AG 0.00% of their portfolio | 15.3k $1.8m | Reduced -3.9k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 13.5k $1.6m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.3k $1.5m | New |
| Cerity Partners LLC 0.00% of their portfolio | 10.0k $1.2m | Reduced -2.6k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.04% of their portfolio | 9.8k $1.2m | Reduced -21.2k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.16% of their portfolio | 9.7k $1.2m | New |
| NTV Asset Management LLC 0.20% of their portfolio | 9.4k $1.1m | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 7.9k $951.5k | Added +1.2k |
| Gladstone Institutional Advisory LLC 0.05% of their portfolio | 7.5k $900.9k | Added +3.8k |
| LPL Financial LLC 0.00% of their portfolio | 7.4k $891.0k | Added +413 |
| Total Clarity Wealth Management, Inc. 0.44% of their portfolio | 7.3k $876.7k | New |
| Baker Avenue Asset Management, LP 0.04% of their portfolio | 6.6k $791.0k | Added +107 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 6.5k $781.7k | New |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio | 6.4k $773.6k | Added +4 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 6.4k $773.0k | Added +923 |
| Laidlaw Wealth Management LLC 0.13% of their portfolio | 5.5k $663.3k | Reduced -203 |
| Sunflower Bank, N.A. 0.13% of their portfolio | 4.6k $553.1k | Reduced -245 |
| BESSEMER GROUP INC 0.00% of their portfolio | 4.5k $543.0k | Reduced -4.9k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 4.3k $514.9k | New |
| Avantax Planning Partners, Inc. 0.02% of their portfolio | 4.2k $505.8k | Added +106 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $479.8k | Added +122 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 3.4k $411.3k | Unchanged |
| Wealth Management Partners, LLC 0.25% of their portfolio | 3.4k $405.5k | Reduced -100 |
| Mariner, LLC 0.00% of their portfolio | 2.7k $326.6k | Added +1 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 2.6k $307.0k | Added +217 |
| HRT FINANCIAL LP 0.00% of their portfolio | 2.2k $268.0k | New |
| Front Row Advisors LLC 0.11% of their portfolio | 2.0k $240.0k | Unchanged |
| CX Institutional 0.01% of their portfolio | 1.9k $234.0k | Added +34 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.7k $207.1k | Reduced -79 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 1.4k $158.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $122.8k | Added +638 |
| US BANCORP \DE\ 0.00% of their portfolio | 760 $91.4k | Unchanged |
| Nalls Sherbakoff Group, LLC 0.07% of their portfolio | 666 $74.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 658 $69.9k | Added +329 |
| ASSETMARK, INC 0.00% of their portfolio | 619 $74.4k | New |
| Vigilant Capital Management, LLC 0.01% of their portfolio | 590 $71.0k | Reduced -20 |
| FMR LLC 0.00% of their portfolio | 536 $64.4k | Reduced -330 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 425 $51.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 300 $36.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 255 $30.7k | Added +50 |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 217 $26.1k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 200 $24.1k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 175 $21.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 149 $17.9k | Reduced -223 |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 149 $17.9k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 125 $15.0k | Unchanged |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 109 $13.1k | New |
| Castleview Partners, LLC 0.01% of their portfolio | 73 $8.8k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 41 $4.9k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 16 $1.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |