Vault-13

ISHARES TR EXI

GLOB INDSTRL ETF · ETP · CUSIP 464288729

105 institutional holders +8 vs Q1 2025
4,670,5194.7m shares reported held*
$772.4mreported value*
16 new 23 added 43 reduced 9 sold out net sold ≈ $124.7m (-754.0k 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 ≈ $165.38.

Trends to Q2 2025

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: 102Q1 25: 97Q2 25: 105105Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202256
Q4 202258
Q1 202361
Q2 202367
Q3 202378
Q4 202382
Q1 202482
Q2 202482
Q3 202490
Q4 2024102
Q1 202597
Q2 2025105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 36 bought or addedQ1 25: 47 cut or sold outQ2 25: 39 bought or addedQ2 25: 52 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233525
Q4 20233633
Q1 20243435
Q2 20242940
Q3 20245422
Q4 20244542
Q1 20253647
Q2 20253952

Biggest buyers

Phoenix Financial Ltd. New +215,300+215.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,740+41.7k
MORGAN STANLEY Added +41,610+41.6k
ROYAL BANK OF CANADA Added +17,832+17.8k
Financial Management Professionals, Inc. New +14,135+14.1k
Cambridge Investment Research Advisors, Inc. Added +8,214+8.2k
IHT Wealth Management, LLC New +4,997+5.0k
FSA WEALTH PARTNERS, INC. New +4,805+4.8k
LPL Financial LLC Added +4,279+4.3k
RAYMOND JAMES FINANCIAL INC Added +2,167+2.2k

Biggest sellers

Fisher Asset Management, LLC Reduced -331,079-331.1k
BANK OF AMERICA CORP /DE/ Reduced -322,153-322.2k
Richard Bernstein Advisors LLC Reduced -183,466-183.5k
BlackRock, Inc. Reduced -85,213-85.2k
NATIONAL BANK OF CANADA /FI/ Reduced -71,403-71.4k
JANE STREET GROUP, LLC Reduced -33,177-33.2k
Wharton Business Group, LLC Reduced -25,505-25.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,786-22.8k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -10,148-10.1k
Cambria Investment Management, L.P. Reduced -7,507-7.5k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 1,851,2091.9m $306.2m $306.2m 0.12% Reduced -331.1k -331,079
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 778,692778.7k $128.8m $128.8m 0.01% Reduced -322.2k -322,153
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 541,860541.9k $89.6m $89.6m 0.00% Reduced -85.2k -85,213
4 Richard Bernstein Advisors LLC 1.80% of their portfolio NEW YORK, NY 439,899439.9k $72.8m $72.8m 1.80% Reduced -183.5k -183,466
5 Phoenix Financial Ltd. 0.47% of their portfolio Givatayim, L3 215,300215.3k $35.6m $35.6m 0.47% New
6 PGIM Custom Harvest LLC 0.37% of their portfolio NEWARK, NJ 107,309107.3k $17.7m $17.7m 0.37% Added +1.5k +1,492
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,61273.6k $12.2m $12.2m 0.00% Added +41.6k +41,610
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,19167.2k $11.1m $11.1m 0.00% Reduced -22.8k -22,786
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 67,16467.2k $11.1m $11.1m 0.02% Added +41.7k +41,740
10 Wharton Business Group, LLC 0.41% of their portfolio MALVERN, PA 59,19059.2k $9.8m $9.8m 0.41% Reduced -25.5k -25,505
11 Cambria Investment Management, L.P. 0.59% of their portfolio Manhattan Beach, CA 52,89652.9k $8.7m $8.7m 0.59% Reduced -7.5k -7,507
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,20251.2k $8.5m $8.5m 0.00% Added +17.8k +17,832
13 GTS SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 28,04928.0k $4.6m $4.6m 0.21% Reduced -4.7k -4,702
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,26125.3k $4.2m $4.2m 0.00% Added +309 +309
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,67621.7k $3.6m $3.6m 0.00% Added +838 +838
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,34618.3k $3.0m $3.0m 0.00% Added +4.3k +4,279
17 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 17,48617.5k $2.9m $2.9m 0.01% Added +1.0k +1,012
18 Financial Management Professionals, Inc. 0.26% of their portfolio AUSTIN, TX 14,13514.1k $2.3m $2.3m 0.26% New
19 Slow Capital, Inc. 0.27% of their portfolio GREENBRAE, CA 13,24313.2k $2.2m $2.2m 0.27% Reduced -299 -299
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,70112.7k $2.1m $2.1m 0.01% Added +8.2k +8,214
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,62812.6k $2.1m $2.1m 0.00% Added +2.2k +2,167
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,87810.9k $1.8m $1.8m 0.01% Reduced -3.1k -3,141
23 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 10,15410.2k $1.7m $1.7m 0.01% Reduced -98 -98
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,1369.1k $1.5m $1.5m 0.00% Reduced -117 -117
25 NTV Asset Management LLC 0.17% of their portfolio Charleston, WV 8,8008.8k $1.5m $1.5m 0.17% Reduced -100 -100
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,7158.7k $1.4m $1.4m 0.00% Reduced -71.4k -71,403
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8766.9k $1.1m $1.1m 0.00% Reduced -1.8k -1,772
28 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 6,6536.7k $1.1m $1.1m 0.03% Reduced -417 -417
29 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,2986.3k $1.0m $1.0m 0.00% Reduced -264 -264
30 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 5,6485.6k $934.1k $934.1k 0.06% Added +3 +3
31 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 4,9975.0k $826.4k $826.4k 0.02% New
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,9314.9k $815.5k $815.5k 0.00% Reduced -142 -142
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,8854.9k $807.9k $807.9k 0.00% Reduced -1.7k -1,716
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,8674.9k $805.0k $805.0k 0.00% Reduced -515 -515
35 FSA WEALTH PARTNERS, INC. 0.38% of their portfolio Rockville, MD 4,8054.8k $794.7k $794.7k 0.38% New
36 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 4,5654.6k $754.9k $754.9k 0.01% Reduced -1.5k -1,481
37 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 4,5144.5k $746.5k $746.5k 0.02% Added +52 +52
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,3724.4k $723.0k $723.0k 0.00% Reduced -33.2k -33,177
39 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,2774.3k $707.3k $707.3k 0.00% Reduced -85 -85
40 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 4,2064.2k $695.6k $695.6k 0.02% Unchanged
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0454.0k $669.0k $669.0k 0.00% Reduced -1.3k -1,334
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0424.0k $668.5k $668.5k 0.00% Reduced -290 -290
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9423.9k $651.9k $651.9k 0.00% Added +1.2k +1,209
44 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 3,9233.9k $648.9k $648.9k 0.02% Unchanged
45 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 3,7403.7k $618.5k $618.5k 0.01% Added +191 +191
46 Total Clarity Wealth Management, Inc. 0.17% of their portfolio ST. CHARLES, IL 3,6493.6k $603.5k $603.5k 0.17% Reduced -1.4k -1,419
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6013.6k $593.1k $593.1k 0.00% Added +124 +124
48 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 3,5703.6k $590.4k $590.4k 0.02% Reduced -2.9k -2,894
49 PKS Advisory Services, LLC 0.13% of their portfolio ALBANY, NY 3,3003.3k $545.8k $545.8k 0.13% Reduced -33 -33
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,7052.7k $447.0k $447.0k 0.00% Reduced -85 -85
51 Investor's Fiduciary Advisor Network, LLC 0.16% of their portfolio SNOQUALMIE, WA 2,6042.6k $430.0k $430.0k 0.16% Added +270 +270
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,4862.5k $410.2k $410.2k 0.00% Added +1.3k +1,294
53 Sunflower Bank, N.A. 0.10% of their portfolio DALLAS, TX 2,3752.4k $392.8k $392.8k 0.10% Unchanged
54 Interchange Capital Partners, LLC 0.09% of their portfolio PITTSBURGH, PA 2,3322.3k $385.7k $385.7k 0.09% Reduced -512 -512
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,1982.2k $363.0k $363.0k 0.00% Reduced -106 -106
56 Purkiss Capital Advisors LLC 0.20% of their portfolio RIDGEFIELD, CT 2,1282.1k $351.9k $351.9k 0.20% Reduced -568 -568
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1032.1k $347.8k $347.8k 0.00% Added +1.9k +1,852
58 Wealth Management Partners, LLC 0.12% of their portfolio TUCSON, AZ 1,9842.0k $327.5k $327.5k 0.12% Unchanged
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,9542.0k $323.2k $323.2k 0.00% New
60 EHRLICH FINANCIAL GROUP 0.21% of their portfolio LAGUNA NIGUEL, CA 1,9461.9k $321.8k $321.8k 0.21% Reduced -979 -979
61 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,7601.8k $291.1k $291.1k 0.01% Unchanged
62 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 1,6751.7k $277.0k $277.0k 0.00% First filing
63 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 1,6731.7k $276.7k $276.7k 0.03% New
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5631.6k $261.7k $261.7k 0.00% New
65 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,5201.5k $251.0k $251.0k 0.00% Unchanged
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,3931.4k $230.4k $230.4k 0.00% New
67 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 1,3721.4k $226.9k $226.9k 0.08% Reduced -206 -206
68 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 1,3341.3k $221.0k $221.0k 0.01% New
69 Astoria Portfolio Advisors LLC. 0.06% of their portfolio NEW YORK, NY 1,2621.3k $215.2k $215.2k 0.06% Reduced -191 -191
70 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2081.2k $199.8k $199.8k 0.00% Reduced -526 -526
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1851.2k $196.0k $196.0k 0.00% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0411.0k $172.2k $172.2k 0.00% Added +22 +22
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 860860 $142.2k $142.2k 0.00% Unchanged
74 Nalls Sherbakoff Group, LLC 0.08% of their portfolio KNOXVILLE, TN 666666 $110.1k $110.1k 0.08% Unchanged
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 507507 $83.9k $83.9k 0.00% Added +137 +137
76 Provident Wealth Management, LLC 0.03% of their portfolio BRENTWOOD, TN 500500 $82.7k $82.7k 0.03% Unchanged
77 LOM Asset Management Ltd 0.02% of their portfolio Hamilton, D0 343343 $57.0k $57.0k 0.02% First filing
78 CX Institutional 0.00% of their portfolio AUBURN, IN 325325 $54.0k $54.0k 0.00% Reduced -84 -84
79 Hopwood Financial Services, Inc. 0.04% of their portfolio RESTON, VA 325325 $53.7k $53.7k 0.04% Unchanged
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $49.6k $49.6k 0.00% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 296296 $49.0k $49.0k 0.00% Reduced -450 -450
82 Capital Investment Counsel, Inc 0.01% of their portfolio RALEIGH, NC 247247 $40.8k $40.8k 0.01% Unchanged
83 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $33.1k $33.1k 0.00% Unchanged
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 176176 $29.1k $29.1k 0.00% Reduced -117 -117
85 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 175175 $28.9k $28.9k 0.00% Unchanged
86 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 171171 $28.0k $28.0k 0.00% Added +2 +2
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 170170 $28.1k $28.1k 0.00% New
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 163163 $27.0k $27.0k 0.00% Reduced -203 -203
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 117117 $19.3k $19.3k 0.00% Added +63 +63
90 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 115115 $19.0k $19.0k 0.00% Added +5 +5
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $16.5k $16.5k 0.00% Unchanged
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9898 $16.2k $16.2k 0.00% Reduced -38 -38
93 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 8686 $14.2k $14.2k 0.00% Unchanged
94 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 7373 $12.1k $12.1k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6262 $10.3k $10.3k 0.00% Unchanged
96 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5050 $8.3k $8.3k 0.00% Reduced -36 -36
97 Fairscale Capital, LLC 0.01% of their portfolio NASHUA, NH 4949 $8.2k $8.2k 0.01% New
98 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3737 $6.1k $6.1k 0.00% New
99 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 3737 $6.1k $6.1k 0.00% New
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1010 $1.7k $1.7k 0.00% Reduced -6 -6