Vault-13

ISHARES TR EXI

GLOB INDSTRL ETF · ETP · CUSIP 464288729

102 institutional holders +12 vs Q3 2024
5,150,6975.2m shares reported held*
$727.5mreported value*
17 new 28 added 33 reduced 9 sold out net bought ≈ $73.1m (+517.7k 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 ≈ $141.25.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 58Q1 23: 61Q2 23: 67Q3 23: 78Q4 23: 82Q1 24: 82Q2 24: 82Q3 24: 90Q4 24: 102102Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202256
Q4 202258
Q1 202361
Q2 202367
Q3 202378
Q4 202382
Q1 202482
Q2 202482
Q3 202490
Q4 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 19 bought or addedQ1 23: 23 cut or sold outQ2 23: 35 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 25 cut or sold outQ4 23: 36 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 35 cut or sold outQ2 24: 29 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 22 cut or sold outQ4 24: 45 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231923
Q2 20233520
Q3 20233525
Q4 20233633
Q1 20243435
Q2 20242940
Q3 20245422
Q4 20244542

Biggest buyers

ASSETMARK, INC Added +244,824+244.8k
Fisher Asset Management, LLC Added +171,956+172.0k
NATIONAL BANK OF CANADA /FI/ Added +33,276+33.3k
OSAIC HOLDINGS, INC. Added +30,292+30.3k
Aveo Capital Partners, LLC New +25,710+25.7k
JANE STREET GROUP, LLC Added +16,845+16.8k
AMERIPRISE FINANCIAL INC New +15,885+15.9k
ENVESTNET ASSET MANAGEMENT INC Added +10,076+10.1k
PGIM Custom Harvest LLC Added +8,976+9.0k
Csenge Advisory Group New +6,567+6.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -28,439-28.4k
Richard Bernstein Advisors LLC Reduced -11,075-11.1k
BlackRock, Inc. Reduced -7,258-7.3k
Cresset Asset Management, LLC Reduced -4,912-4.9k
Clearstead Advisors, LLC Reduced -4,822-4.8k
JPMORGAN CHASE & CO Reduced -4,764-4.8k
Cambria Investment Management, L.P. Reduced -3,894-3.9k
Total Clarity Wealth Management, Inc. Reduced -3,633-3.6k
Alpha Financial Partners LLC Sold out -2,944-2.9k
Sunflower Bank, N.A. Reduced -2,225-2.2k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 1,790,3931.8m $252.9m $252.9m 0.10% Added +172.0k +171,956
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,165,6661.2m $164.6m $164.6m 0.02% Reduced -28.4k -28,439
3 Richard Bernstein Advisors LLC 2.08% of their portfolio NEW YORK, NY 649,102649.1k $91.7m $91.7m 2.08% Reduced -11.1k -11,075
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 456,942456.9k $64.5m $64.5m 0.00% Reduced -7.3k -7,258
5 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 245,376245.4k $34.7m $34.7m 0.09% Added +244.8k +244,824
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,68399.7k $14.1m $14.1m 0.00% Added +10.1k +10,076
7 Wharton Business Group, LLC 0.54% of their portfolio MALVERN, PA 84,69584.7k $12.0m $12.0m 0.54% Unchanged
8 Cambria Investment Management, L.P. 0.52% of their portfolio Manhattan Beach, CA 60,56160.6k $8.6m $8.6m 0.52% Reduced -3.9k -3,894
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 48,19848.2k $6.8m $6.8m 0.00% Added +758 +758
10 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 47,82947.8k $6.8m $6.8m 0.13% Added +9.0k +8,976
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,45535.5k $5.0m $5.0m 0.00% Added +2.2k +2,204
12 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 33,86133.9k $4.8m $4.8m 0.01% Added +33.3k +33,276
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 33,58533.6k $4.7m $4.7m 0.01% Added +30.3k +30,292
14 Aveo Capital Partners, LLC 0.40% of their portfolio ENGLEWOOD, CO 25,71025.7k $3.6m $3.6m 0.40% New
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 23,89923.9k $3.4m $3.4m 0.01% Added +16.8k +16,845
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,90520.9k $3.0m $3.0m 0.00% Added +214 +214
17 Slow Capital, Inc. 0.37% of their portfolio GREENBRAE, CA 18,52618.5k $2.6m $2.6m 0.37% Reduced -309 -309
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,16918.2k $2.6m $2.6m 0.00% Reduced -1.2k -1,188
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,66116.7k $2.4m $2.4m 0.00% Added +4.8k +4,790
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,88515.9k $2.2m $2.2m 0.00% New
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,50914.5k $2.2m $2.2m 0.01% Reduced -204 -204
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,97614.0k $2.0m $2.0m 0.00% Added +415 +415
23 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 10,81310.8k $1.5m $1.5m 0.02% Added +2.3k +2,339
24 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 10,54010.5k $1.5m $1.5m 0.11% Reduced -192 -192
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,49910.5k $1.5m $1.5m 0.00% Added +3.4k +3,449
26 NTV Asset Management LLC 0.17% of their portfolio Charleston, WV 9,1009.1k $1.3m $1.3m 0.17% Reduced -300 -300
27 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 8,4398.4k $1.2m $1.2m 0.01% Reduced -4.9k -4,912
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3568.4k $1.2m $1.2m 0.00% Reduced -4.8k -4,764
29 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 7,7037.7k $1.1m $1.1m 0.01% Added +960 +960
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,9577.0k $982.5k $982.5k 0.00% Reduced -2.1k -2,072
31 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 6,9336.9k $979.1k $979.1k 0.03% Added +132 +132
32 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,6236.6k $935.0k $935.0k 0.00% Added +131 +131
33 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 6,5676.6k $927.5k $927.5k 0.05% New
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,6995.7k $805.3k $805.3k 0.00% Reduced -223 -223
35 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 5,6455.6k $797.3k $797.3k 0.06% Reduced -178 -178
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,2265.2k $738.1k $738.1k 0.00% Reduced -112 -112
37 Total Clarity Wealth Management, Inc. 0.23% of their portfolio ST. CHARLES, IL 5,0685.1k $715.8k $715.8k 0.23% Reduced -3.6k -3,633
38 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 5,0445.0k $712.3k $712.3k 0.03% Added +1.6k +1,582
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0235.0k $709.5k $709.5k 0.00% Added +1.9k +1,903
40 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,7844.8k $675.6k $675.6k 0.00% Added +2.8k +2,771
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7464.7k $670.0k $670.0k 0.00% Reduced -375 -375
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,6504.7k $656.7k $656.7k 0.00% Reduced -170 -170
43 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 4,4834.5k $633.1k $633.1k 0.02% New
44 Laidlaw Wealth Management LLC 0.27% of their portfolio NEW YORK CITY, NY 4,4454.4k $627.8k $627.8k 0.27% Unchanged
45 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 4,2064.2k $594.0k $594.0k 0.02% Unchanged
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0954.1k $578.3k $578.3k 0.00% Reduced -125 -125
47 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 3,9934.0k $564.0k $564.0k 0.02% Reduced -775 -775
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,7803.8k $533.9k $533.9k 0.00% First filing
49 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,6163.6k $510.7k $510.7k 0.00% Reduced -169 -169
50 PKS Advisory Services, LLC 0.12% of their portfolio ALBANY, NY 3,3333.3k $470.7k $470.7k 0.12% First filing
51 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 3,0613.1k $432.3k $432.3k 0.02% New
52 Advisors Preferred, LLC 0.07% of their portfolio ROCKVILLE, MD 2,9633.0k $417.4k $417.4k 0.07% New
53 EHRLICH FINANCIAL GROUP 0.30% of their portfolio LAGUNA NIGUEL, CA 2,9513.0k $416.7k $416.7k 0.30% Added +7 +7
54 Interchange Capital Partners, LLC 0.15% of their portfolio PITTSBURGH, PA 2,8432.8k $401.6k $401.6k 0.15% Reduced -195 -195
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,8112.8k $397.0k $397.0k 0.00% Reduced -138 -138
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,7722.8k $391.4k $391.4k 0.00% Added +93 +93
57 Purkiss Capital Advisors LLC 0.33% of their portfolio RIDGEFIELD, CT 2,7282.7k $385.3k $385.3k 0.33% First filing
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,5782.6k $364.0k $364.0k 0.00% Reduced -554 -554
59 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,5492.5k $360.0k $360.0k 0.00% Unchanged
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,5162.5k $355.3k $355.3k 0.00% Reduced -1.1k -1,072
61 Sunflower Bank, N.A. 0.09% of their portfolio DALLAS, TX 2,3752.4k $335.4k $335.4k 0.09% Reduced -2.2k -2,225
62 Veltria Advisors Corp. 0.14% of their portfolio MIAMI, FL 2,3642.4k $333.9k $333.9k 0.14% Unchanged
63 VestGen Investment Management 0.08% of their portfolio EGG HARBOR TOWNSHIP, NJ 2,1282.1k $300.5k $300.5k 0.08% New
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,1242.1k $300.0k $300.0k 0.00% Reduced -296 -296
65 Algorithmic Investment Models, LLC 0.22% of their portfolio Boston, MA 2,0542.1k $290.1k $290.1k 0.22% New
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,0162.0k $284.7k $284.7k 0.00% New
67 Wealth Management Partners, LLC 0.12% of their portfolio TUCSON, AZ 1,9842.0k $280.2k $280.2k 0.12% Unchanged
68 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,7601.8k $248.6k $248.6k 0.01% Unchanged
69 PATRON PARTNERS, LLC 0.12% of their portfolio HOUSTON, TX 1,6051.6k $226.7k $226.7k 0.12% Reduced -10 -10
70 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 1,5781.6k $222.9k $222.9k 0.08% Added +10 +10
71 Investor's Fiduciary Advisor Network, LLC 0.08% of their portfolio SNOQUALMIE, WA 1,5461.5k $218.0k $218.0k 0.08% First filing
72 Astoria Portfolio Advisors LLC. 0.07% of their portfolio NEW YORK, NY 1,4471.4k $205.3k $205.3k 0.07% Reduced -506 -506
73 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3901.4k $196.3k $196.3k 0.00% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1851.2k $167.0k $167.0k 0.00% New
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0181.0k $143.8k $143.8k 0.00% Added +461 +461
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 860860 $121.5k $121.5k 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 847847 $119.6k $119.6k 0.00% Reduced -3 -3
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 845845 $119.3k $119.3k 0.00% Added +85 +85
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 718718 $101.4k $101.4k 0.00% Added +466 +466
80 Hopwood Financial Services, Inc. 0.03% of their portfolio RESTON, VA 325325 $45.9k $45.9k 0.03% First filing
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $42.4k $42.4k 0.00% Unchanged
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 269269 $38.0k $38.0k 0.00% Reduced -221 -221
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 251251 $35.4k $35.4k 0.00% Added +67 +67
84 Capital Investment Counsel, Inc 0.01% of their portfolio RALEIGH, NC 247247 $34.9k $34.9k 0.01% New
85 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 211211 $29.8k $29.8k 0.00% Reduced -96 -96
86 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 202202 $28.5k $28.5k 0.00% New
87 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $28.2k $28.2k 0.00% Reduced -4.8k -4,822
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 187187 $26.6k $26.6k 0.00% Added +87 +87
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 175175 $24.7k $24.7k 0.00% Unchanged
90 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 141141 $19.9k $19.9k 0.01% Unchanged
91 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 110110 $15.5k $15.5k 0.00% First filing
92 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 8686 $12.1k $12.1k 0.00% Unchanged
93 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 8686 $12.1k $12.1k 0.00% New
94 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 7777 $11.5k $11.5k 0.00% New
95 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 7373 $10.3k $10.3k 0.00% Unchanged
96 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 7373 $10.3k $10.3k 0.01% Unchanged
97 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 6464 $9.0k $9.0k 0.00% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1717 $2.4k $2.4k 0.00% New
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1616 $2.2k $2.2k 0.00% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1111 $1.6k $1.6k 0.00% New