Vault-13

ISHARES TR EXI

GLOB INDSTRL ETF · ETP · CUSIP 464288729

82 institutional holders +0 vs Q4 2023
3,218,8993.2m shares reported held*
$449.6mreported value*
12 new 22 added 23 reduced 12 sold out net bought ≈ $36.4m (+238.5k 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 ≈ $139.68.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 58Q1 23: 61Q2 23: 67Q3 23: 78Q4 23: 82Q1 24: 8282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202256
Q4 202258
Q1 202361
Q2 202367
Q3 202378
Q4 202382
Q1 202482

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 35 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222125
Q1 20231923
Q2 20233520
Q3 20233525
Q4 20233633
Q1 20243435

Biggest buyers

Fisher Asset Management, LLC Added +211,207+211.2k
Cambria Investment Management, L.P. New +79,534+79.5k
MORGAN STANLEY Added +53,038+53.0k
CITADEL ADVISORS LLC New +42,628+42.6k
BlackRock Inc. Added +18,050+18.1k
Quantinno Capital Management LP New +6,030+6.0k
Sigma Planning Corp New +4,366+4.4k
BAROMETER CAPITAL MANAGEMENT INC. New +4,200+4.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,020+4.0k
Atria Wealth Solutions, Inc. Added +2,957+3.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -54,743-54.7k
Financial Advocates Investment Management Sold out -53,418-53.4k
BANK OF AMERICA CORP /DE/ Reduced -36,483-36.5k
PGIM Custom Harvest LLC Reduced -12,857-12.9k
Richard Bernstein Advisors LLC Reduced -8,704-8.7k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -6,808-6.8k
Gladstone Institutional Advisory LLC Reduced -5,934-5.9k
JPMORGAN CHASE & CO Reduced -5,736-5.7k
Vontobel Holding Ltd. Sold out -4,000-4.0k
BESSEMER GROUP INC Reduced -2,024-2.0k

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.4 pts · filed 2026-04-29 8.7% -1.4 pts 566.4k≈ $113.6m 2026-04-29

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 1,286,3831.3m $179.7m $179.7m 0.08% Added +211.2k +211,207
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 511,605511.6k $71.5m $71.5m 0.01% Reduced -36.5k -36,483
3 BlackRock Inc. 0.00% of their portfolio New York, NY 457,845457.8k $64.0m $64.0m 0.00% Added +18.1k +18,050
4 Richard Bernstein Advisors LLC 0.65% of their portfolio NEW YORK, NY 216,409216.4k $30.2m $30.2m 0.65% Reduced -8.7k -8,704
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,222159.2k $22.2m $22.2m 0.00% Added +53.0k +53,038
6 Wharton Business Group, LLC 0.57% of their portfolio MALVERN, PA 84,69584.7k $11.8m $11.8m 0.57% Reduced -240 -240
7 Cambria Investment Management, L.P. 0.66% of their portfolio Manhattan Beach, CA 79,53479.5k $11.1m $11.1m 0.66% New
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 42,62842.6k $6.0m $6.0m 0.01% New
9 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 39,55239.6k $5.5m $5.5m 0.14% Reduced -12.9k -12,857
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,09535.1k $4.9m $4.9m 0.00% Added +309 +309
11 Slow Capital, Inc. 0.73% of their portfolio GREENBRAE, CA 32,62032.6k $4.6m $4.6m 0.73% Added +25 +25
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,31429.3k $4.1m $4.1m 0.00% Reduced -626 -626
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 27,15327.2k $3.8m $3.8m 0.01% Added +4.0k +4,020
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,71019.7k $2.8m $2.8m 0.00% Reduced -430 -430
15 SENTINEL TRUST CO LBA 0.34% of their portfolio HOUSTON, TX 18,80018.8k $2.6m $2.6m 0.34% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,46117.5k $2.4m $2.4m 0.00% Reduced -635 -635
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,9099.9k $1.4m $1.4m 0.00% Reduced -32 -32
18 NTV Asset Management LLC 0.20% of their portfolio Charleston, WV 9,3009.3k $1.3m $1.3m 0.20% Reduced -100 -100
19 Total Clarity Wealth Management, Inc. 0.42% of their portfolio ST. CHARLES, IL 8,5768.6k $1.2m $1.2m 0.42% Added +354 +354
20 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,4997.5k $1.0m $1.0m 0.00% Reduced -995 -995
21 Baker Avenue Asset Management, LP 0.04% of their portfolio SAN FRANCISCO, CA 7,3667.4k $1.0m $1.0m 0.04% Added +160 +160
22 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,8246.8k $953.2k $953.2k 0.01% Added +3.0k +2,957
23 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,5476.5k $915.0k $915.0k 0.00% Reduced -129 -129
24 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 6,0566.1k $845.9k $845.9k 0.07% Reduced -180 -180
25 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 6,0306.0k $842.0k $842.0k 0.02% New
26 Laidlaw Wealth Management LLC 0.42% of their portfolio NEW YORK CITY, NY 5,4155.4k $756.4k $756.4k 0.42% Unchanged
27 Sunflower Bank, N.A. 0.14% of their portfolio DALLAS, TX 4,6004.6k $642.6k $642.6k 0.14% Unchanged
28 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,5914.6k $641.3k $641.3k 0.00% Reduced -36 -36
29 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 4,3664.4k $609.9k $609.9k 0.02% New
30 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 4,2064.2k $587.5k $587.5k 0.02% Unchanged
31 BAROMETER CAPITAL MANAGEMENT INC. 0.15% of their portfolio TORONTO, A6 4,2004.2k $566.3k $566.3k 0.15% New
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1904.2k $585.3k $585.3k 0.00% Reduced -80 -80
33 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,1294.1k $577.0k $577.0k 0.00% Reduced -2.0k -2,024
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 3,6213.6k $505.8k $505.8k 0.01% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4563.5k $482.8k $482.8k 0.00% Reduced -761 -761
36 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 3,4103.4k $476.3k $476.3k 0.04% Reduced -140 -140
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,3163.3k $463.3k $463.3k 0.00% Added +32 +32
38 Advisors Preferred, LLC 0.08% of their portfolio ROCKVILLE, MD 3,2523.3k $450.6k $450.6k 0.08% Added +2.5k +2,512
39 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 3,2223.2k $450.0k $450.0k 0.02% Reduced -5.9k -5,934
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0193.0k $421.7k $421.7k 0.00% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,7782.8k $388.0k $388.0k 0.00% Added +205 +205
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,7472.7k $383.0k $383.0k 0.00% Added +89 +89
43 Wealth Management Partners, LLC 0.17% of their portfolio TUCSON, AZ 2,4172.4k $337.6k $337.6k 0.17% Reduced -115 -115
44 Astoria Portfolio Advisors LLC. 0.12% of their portfolio NEW YORK, NY 2,2952.3k $310.2k $310.2k 0.12% Added +200 +200
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,2862.3k $319.3k $319.3k 0.00% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,2222.2k $310.0k $310.0k 0.00% Added +135 +135
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1722.2k $303.4k $303.4k 0.00% Reduced -5.7k -5,736
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,0552.1k $287.0k $287.0k 0.00% Added +132 +132
49 Front Row Advisors LLC 0.10% of their portfolio TIBURON, CA 1,9952.0k $278.7k $278.7k 0.10% Added +160 +160
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,8921.9k $264.3k $264.3k 0.00% Reduced -145 -145
51 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,7601.8k $245.8k $245.8k 0.01% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,4581.5k $203.7k $203.7k 0.00% New
53 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3901.4k $194.2k $194.2k 0.00% Unchanged
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 860860 $120.1k $120.1k 0.00% Unchanged
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 833833 $116.4k $116.4k 0.00% Added +73 +73
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 545545 $76.4k $76.4k 0.00% Added +120 +120
57 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 420420 $58.7k $58.7k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 392392 $54.8k $54.8k 0.00% Added +21 +21
59 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 376376 $52.5k $52.5k 0.00% Unchanged
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $41.9k $41.9k 0.00% Unchanged
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 275275 $38.5k $38.5k 0.00% New
62 ANGELES WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANTA MONICA, CA 247247 $34.5k $34.5k 0.00% Unchanged
63 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 217217 $30.3k $30.3k 0.01% Unchanged
64 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $28.0k $28.0k 0.00% Unchanged
65 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 175175 $24.4k $24.4k 0.00% Unchanged
66 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 175175 $24.4k $24.4k 0.00% Unchanged
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 158158 $22.1k $22.1k 0.00% Added +9 +9
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 135135 $18.0k $18.0k 0.00% Unchanged
69 Gilliland Jeter Wealth Management LLC 0.01% of their portfolio LITTLE ROCK, AR 124124 $17.3k $17.3k 0.01% New
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 117117 $16.4k $16.4k 0.00% New
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 107107 $14.9k $14.9k 0.00% Added +30 +30
72 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $13.9k $13.9k 0.00% New
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $14.0k $14.0k 0.00% Unchanged
74 Impact Partnership Wealth, LLC 0.01% of their portfolio MARIETTA, GA 100100 $14.0k $14.0k 0.01% Unchanged
75 WETZEL INVESTMENT ADVISORS, INC. 0.01% of their portfolio INDIANAPOLIS, IN 100100 $13.4k $13.4k 0.01% Unchanged
76 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 8686 $12.0k $12.0k 0.00% Unchanged
77 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 7373 $10.2k $10.2k 0.00% First filing
78 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 7373 $10.2k $10.2k 0.01% Unchanged
79 SYSTM Wealth Solutions LLC 0.00% of their portfolio Chicago, IL 99 $1.3k $1.3k 0.00% Reduced -16 -16
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 55 $743 $743 0.00% Reduced -23 -23
81 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 44 $559 $559 0.00% New
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged