Vault-13

ISHARES TR EXI

GLOB INDSTRL ETF · ETP · CUSIP 464288729

90 institutional holders +8 vs Q2 2024
4,624,2824.6m shares reported held*
$687.9mreported value*
15 new 39 added 15 reduced 7 sold out net bought ≈ $198.1m (+1.3m 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 ≈ $148.75.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 58Q1 23: 61Q2 23: 67Q3 23: 78Q4 23: 82Q1 24: 82Q2 24: 82Q3 24: 9090Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202256
Q4 202258
Q1 202361
Q2 202367
Q3 202378
Q4 202382
Q1 202482
Q2 202482
Q3 202490

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 21 bought or addedQ4 22: 25 cut or sold outQ1 23: 19 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 20 cut or sold outQ3 23: 35 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 33 cut or sold outQ1 24: 34 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 40 cut or sold outQ3 24: 54 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222125
Q1 20231923
Q2 20233520
Q3 20233525
Q4 20233633
Q1 20243435
Q2 20242940
Q3 20245422

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +706,009+706.0k
Richard Bernstein Advisors LLC Added +453,924+453.9k
Fisher Asset Management, LLC Added +151,129+151.1k
ENVESTNET ASSET MANAGEMENT INC Added +60,145+60.1k
ROYAL BANK OF CANADA Added +16,585+16.6k
Sanctuary Advisors, LLC Added +9,538+9.5k
TRANSCEND CAPITAL ADVISORS, LLC Added +7,365+7.4k
Bank of New York Mellon Corp Added +5,833+5.8k
Cetera Investment Advisers Added +4,931+4.9k
Clearstead Advisors, LLC Added +4,822+4.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -74,332-74.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,734-24.7k
GTS SECURITIES LLC Sold out -14,403-14.4k
Cambria Investment Management, L.P. Reduced -12,364-12.4k
MORGAN STANLEY Reduced -7,758-7.8k
Cresset Asset Management, LLC Reduced -2,778-2.8k
PGIM Custom Harvest LLC Reduced -2,054-2.1k
Cerity Partners LLC Reduced -471-471
BESSEMER GROUP INC Reduced -380-380
Baker Avenue Asset Management, LP Reduced -325-325

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 1,618,4371.6m $240.7m $240.7m 0.10% Added +151.1k +151,129
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,194,1051.2m $177.6m $177.6m 0.02% Added +706.0k +706,009
3 Richard Bernstein Advisors LLC 2.11% of their portfolio NEW YORK, NY 660,177660.2k $98.2m $98.2m 2.11% Added +453.9k +453,924
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 464,200464.2k $69.0m $69.0m 0.00% First filing
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,60789.6k $13.3m $13.3m 0.00% Added +60.1k +60,145
6 Wharton Business Group, LLC 0.57% of their portfolio MALVERN, PA 84,69584.7k $12.6m $12.6m 0.57% Unchanged
7 Cambria Investment Management, L.P. 0.58% of their portfolio Manhattan Beach, CA 64,45564.5k $9.6m $9.6m 0.58% Reduced -12.4k -12,364
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 47,44047.4k $7.1m $7.1m 0.00% Reduced -7.8k -7,758
9 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 38,85338.9k $5.8m $5.8m 0.12% Reduced -2.1k -2,054
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,25133.3k $4.9m $4.9m 0.00% Added +16.6k +16,585
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,69120.7k $3.1m $3.1m 0.00% Added +255 +255
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,35719.4k $2.9m $2.9m 0.00% Added +2.9k +2,948
13 Slow Capital, Inc. 0.43% of their portfolio GREENBRAE, CA 18,83518.8k $2.8m $2.8m 0.43% Added +92 +92
14 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,71314.7k $2.2m $2.2m 0.01% Added +9.5k +9,538
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,56113.6k $2.0m $2.0m 0.00% Added +993 +993
16 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 13,35113.4k $2.0m $2.0m 0.01% Reduced -2.8k -2,778
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,12013.1k $2.0m $2.0m 0.00% Added +3.1k +3,114
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,87111.9k $1.8m $1.8m 0.00% Reduced -24.7k -24,734
19 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 10,73210.7k $1.6m $1.6m 0.11% Added +7.4k +7,365
20 NTV Asset Management LLC 0.19% of their portfolio Charleston, WV 9,4009.4k $1.4m $1.4m 0.19% Unchanged
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,0299.0k $1.3m $1.3m 0.00% Added +5.8k +5,833
22 Total Clarity Wealth Management, Inc. 0.42% of their portfolio ST. CHARLES, IL 8,7018.7k $1.3m $1.3m 0.42% Added +822 +822
23 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 8,4748.5k $1.3m $1.3m 0.02% Added +959 +959
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0547.1k $1.0m $1.0m 0.00% Reduced -74.3k -74,332
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,0507.0k $1.0m $1.0m 0.00% Added +4.9k +4,931
26 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 6,8016.8k $1.0m $1.0m 0.03% Reduced -325 -325
27 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,7436.7k $1.0m $1.0m 0.01% Added +4.5k +4,492
28 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,4926.5k $966.0k $966.0k 0.00% Added +66 +66
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,9225.9k $881.0k $881.0k 0.00% Reduced -471 -471
30 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 5,8235.8k $866.2k $866.2k 0.06% Reduced -235 -235
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3385.3k $794.1k $794.1k 0.00% Added +3.5k +3,466
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,1215.1k $762.0k $762.0k 0.00% Added +2.8k +2,826
33 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 5,0225.0k $747.0k $747.0k 0.01% Added +4.8k +4,822
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8204.8k $716.9k $716.9k 0.00% Added +641 +641
35 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 4,7684.8k $709.3k $709.3k 0.02% Added +7 +7
36 Sunflower Bank, N.A. 0.19% of their portfolio DALLAS, TX 4,6004.6k $684.2k $684.2k 0.19% Unchanged
37 Laidlaw Wealth Management LLC 0.33% of their portfolio NEW YORK CITY, NY 4,4454.4k $661.2k $661.2k 0.33% Unchanged
38 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,2204.2k $627.7k $627.7k 0.00% Reduced -151 -151
39 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 4,2064.2k $625.6k $625.6k 0.02% Unchanged
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 3,7853.8k $563.0k $563.0k 0.01% Added +162 +162
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,5883.6k $533.7k $533.7k 0.00% New
42 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 3,4623.5k $514.9k $514.9k 0.03% Added +1.1k +1,141
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2933.3k $490.0k $490.0k 0.00% Reduced -59 -59
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,1323.1k $466.0k $466.0k 0.00% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,1203.1k $461.0k $461.0k 0.00% Added +459 +459
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,0883.1k $459.4k $459.4k 0.00% Added +793 +793
47 Interchange Capital Partners, LLC 0.16% of their portfolio PITTSBURGH, PA 3,0383.0k $452.0k $452.0k 0.16% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,9492.9k $439.0k $439.0k 0.00% Reduced -301 -301
49 Alpha Financial Partners LLC 0.31% of their portfolio LEXINGTON, KY 2,9442.9k $438.0k $438.0k 0.31% New
50 EHRLICH FINANCIAL GROUP 0.31% of their portfolio LAGUNA NIGUEL, CA 2,9442.9k $438.0k $438.0k 0.31% New
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,6792.7k $398.5k $398.5k 0.00% Unchanged
52 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,5492.5k $379.0k $379.0k 0.00% Reduced -380 -380
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,4202.4k $360.0k $360.0k 0.00% New
54 Veltria Advisors Corp. 0.14% of their portfolio MIAMI, FL 2,3642.4k $351.6k $351.6k 0.14% New
55 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,0132.0k $299.4k $299.4k 0.00% New
56 Wealth Management Partners, LLC 0.14% of their portfolio TUCSON, AZ 1,9842.0k $295.1k $295.1k 0.14% Reduced -184 -184
57 Astoria Portfolio Advisors LLC. 0.10% of their portfolio NEW YORK, NY 1,9532.0k $292.5k $292.5k 0.10% Added +21 +21
58 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,7601.8k $261.8k $261.8k 0.01% Unchanged
59 PATRON PARTNERS, LLC 0.13% of their portfolio HOUSTON, TX 1,6151.6k $240.2k $240.2k 0.13% New
60 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 1,5681.6k $233.2k $233.2k 0.08% Reduced -160 -160
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,5021.5k $223.4k $223.4k 0.00% New
62 TrinityPoint Wealth, LLC 0.03% of their portfolio MILFORD, CT 1,4151.4k $210.5k $210.5k 0.03% New
63 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3901.4k $206.8k $206.8k 0.00% Unchanged
64 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,1491.1k $170.9k $170.9k 0.00% New
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 860860 $127.9k $127.9k 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 850850 $126.4k $126.4k 0.00% Added +214 +214
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 760760 $113.0k $113.0k 0.00% Unchanged
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 585585 $87.0k $87.0k 0.00% Unchanged
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 557557 $82.7k $82.7k 0.00% Added +227 +227
70 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 552552 $82.1k $82.1k 0.00% Added +66 +66
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 490490 $72.9k $72.9k 0.00% Added +362 +362
72 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 307307 $45.7k $45.7k 0.00% Added +132 +132
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $44.6k $44.6k 0.00% Unchanged
74 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 252252 $34.0k $34.0k 0.00% Added +145 +145
75 Gilliland Jeter Wealth Management LLC 0.01% of their portfolio LITTLE ROCK, AR 248248 $35.8k $35.8k 0.01% Added +124 +124
76 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 217217 $32.3k $32.3k 0.01% Unchanged
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 184184 $27.4k $27.4k 0.00% Unchanged
78 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 175175 $26.0k $26.0k 0.00% Unchanged
79 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 145145 $21.0k $21.0k 0.00% Added +10 +10
80 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 141141 $21.0k $21.0k 0.01% New
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $14.9k $14.9k 0.00% Unchanged
82 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 8686 $12.8k $12.8k 0.00% Unchanged
83 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 7373 $10.9k $10.9k 0.00% Unchanged
84 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 7373 $10.9k $10.9k 0.01% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6565 $9.7k $9.7k 0.00% Added +53 +53
86 Tower View Wealth Management LLC 0.00% of their portfolio SHOREWOOD, WI 3232 $4.8k $4.8k 0.00% New
87 SYSTM Wealth Solutions LLC 0.10% of their portfolio Chicago, IL 2222 $3.3k $3.3k 0.10% Added +13 +13
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1616 $2.3k $2.3k 0.00% Added +11 +11
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 88 $1.2k $1.2k 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged