Vault-13

ISHARES TR EXI

GLOB INDSTRL ETF · ETP · CUSIP 464288729

107 institutional holders +2 vs Q2 2025
5,069,7005.1m shares reported held*
$875.4mreported value*
15 new 35 added 32 reduced 12 sold out net bought ≈ $69.0m (+399.2k 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 ($7.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.67.

Trends to Q3 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: 105Q3 25: 107107Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 24Q4 24: 45 bought or addedQ4 24: 42 cut or sold outQ1 25: 36 bought or addedQ1 25: 47 cut or sold outQ1 25Q2 25: 39 bought or addedQ2 25: 52 cut or sold outQ3 25: 50 bought or addedQ3 25: 44 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233633
Q1 20243435
Q2 20242940
Q3 20245422
Q4 20244542
Q1 20253647
Q2 20253952
Q3 20255044

Biggest buyers

Fisher Asset Management, LLC Added +323,810+323.8k
Phoenix Financial Ltd. Added +215,300+215.3k
MORGAN STANLEY Added +48,334+48.3k
CITADEL ADVISORS LLC New +37,564+37.6k
AMERIPRISE FINANCIAL INC New +35,716+35.7k
JANE STREET GROUP, LLC Added +16,099+16.1k
Sanctuary Advisors, LLC Added +15,116+15.1k
JPMORGAN CHASE & CO Added +9,218+9.2k
ELEVATION POINT WEALTH PARTNERS, LLC New +6,663+6.7k
NAPA WEALTH MANAGEMENT New +6,135+6.1k

Biggest sellers

Richard Bernstein Advisors LLC Reduced -199,561-199.6k
GTS SECURITIES LLC Sold out -28,049-28.0k
BANK OF AMERICA CORP /DE/ Reduced -23,573-23.6k
ROYAL BANK OF CANADA Reduced -22,334-22.3k
BlackRock, Inc. Reduced -21,292-21.3k
NATIONAL BANK OF CANADA /FI/ Reduced -7,408-7.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,229-6.2k
FSA WEALTH PARTNERS, INC. Sold out -4,805-4.8k
Gladstone Institutional Advisory LLC Sold out -3,570-3.6k
PGIM Custom Harvest LLC Reduced -2,009-2.0k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 2,175,0192.2m $375.7m $375.7m 0.14% Added +323.8k +323,810
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 755,119755.1k $130.4m $130.4m 0.01% Reduced -23.6k -23,573
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 520,568520.6k $89.9m $89.9m 0.00% Reduced -21.3k -21,292
4 Phoenix Financial Ltd. 0.47% of their portfolio Givatayim, L3 430,600430.6k $74.4m $74.4m 0.47% Added +215.3k +215,300
5 Richard Bernstein Advisors LLC 1.18% of their portfolio NEW YORK, NY 240,338240.3k $41.5m $41.5m 1.18% Reduced -199.6k -199,561
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121,946121.9k $21.1m $21.1m 0.00% Added +48.3k +48,334
7 PGIM Custom Harvest LLC 0.27% of their portfolio NEWARK, NJ 105,300105.3k $18.2m $18.2m 0.27% Reduced -2.0k -2,009
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,27166.3k $11.4m $11.4m 0.00% Reduced -920 -920
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 60,93560.9k $10.5m $10.5m 0.02% Reduced -6.2k -6,229
10 Wharton Business Group, LLC 0.45% of their portfolio MALVERN, PA 59,07059.1k $10.2m $10.2m 0.45% Reduced -120 -120
11 Cambria Investment Management, L.P. 0.54% of their portfolio Manhattan Beach, CA 51,62151.6k $8.9m $8.9m 0.54% Reduced -1.3k -1,275
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 37,56437.6k $6.5m $6.5m 0.01% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,71635.7k $6.2m $6.2m 0.00% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,86828.9k $5.0m $5.0m 0.00% Reduced -22.3k -22,334
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,41327.4k $4.7m $4.7m 0.00% Added +2.2k +2,152
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 25,99426.0k $4.1m $4.1m 0.01% Added +15.1k +15,116
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,61521.6k $3.7m $3.7m 0.00% Reduced -61 -61
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,99621.0k $3.6m $3.6m 0.00% Added +2.6k +2,650
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,47120.5k $3.5m $3.5m 0.00% Added +16.1k +16,099
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,35418.4k $3.2m $3.2m 0.00% Added +9.2k +9,218
21 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 17,89217.9k $3.1m $3.1m 0.01% Added +406 +406
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 14,88214.9k $2.6m $2.6m 0.01% Added +2.2k +2,181
23 Financial Management Professionals, Inc. 0.24% of their portfolio AUSTIN, TX 13,42613.4k $2.3m $2.3m 0.24% Reduced -709 -709
24 Slow Capital, Inc. 0.26% of their portfolio GREENBRAE, CA 12,94912.9k $2.2m $2.2m 0.26% Reduced -294 -294
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,24412.2k $2.1m $2.1m 0.00% Reduced -384 -384
26 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 10,40310.4k $1.8m $1.8m 0.01% Added +249 +249
27 NTV Asset Management LLC 0.16% of their portfolio Charleston, WV 8,7008.7k $1.5m $1.5m 0.16% Reduced -100 -100
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,9647.0k $1.2m $1.2m 0.00% Added +88 +88
29 ELEVATION POINT WEALTH PARTNERS, LLC 0.08% of their portfolio DENVER, CO 6,6636.7k $1.2m $1.2m 0.08% New
30 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 6,5656.6k $1.1m $1.1m 0.03% Reduced -88 -88
31 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,4226.4k $1.1m $1.1m 0.00% Added +124 +124
32 NAPA WEALTH MANAGEMENT 0.50% of their portfolio Napa, CA 6,1356.1k $1.1m $1.1m 0.50% New
33 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 5,6485.6k $975.7k $975.7k 0.06% Unchanged
34 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 5,1395.1k $887.8k $887.8k 0.02% Added +142 +142
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0855.1k $878.5k $878.5k 0.00% Added +218 +218
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,9244.9k $850.5k $850.5k 0.00% Added +39 +39
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8384.8k $835.8k $835.8k 0.00% Reduced -93 -93
38 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 4,5294.5k $782.3k $782.3k 0.01% Reduced -36 -36
39 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 4,5144.5k $779.8k $779.8k 0.02% Unchanged
40 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 4,2064.2k $726.6k $726.6k 0.02% Unchanged
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,1474.1k $716.4k $716.4k 0.00% Added +205 +205
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,1314.1k $713.6k $713.6k 0.00% Reduced -146 -146
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0904.1k $706.6k $706.6k 0.00% Added +45 +45
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0684.1k $702.6k $702.6k 0.00% Added +26 +26
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9934.0k $677.8k $677.8k 0.00% Added +392 +392
46 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 3,9343.9k $679.7k $679.7k 0.02% Added +11 +11
47 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,9153.9k $676.3k $676.3k 0.00% Added +175 +175
48 Total Clarity Wealth Management, Inc. 0.17% of their portfolio ST. CHARLES, IL 3,6453.6k $629.7k $629.7k 0.17% Reduced -4 -4
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,3623.4k $576.4k $576.4k 0.00% Added +876 +876
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,1823.2k $550.0k $550.0k 0.00% Added +477 +477
51 Investor's Fiduciary Advisor Network, LLC 0.18% of their portfolio SNOQUALMIE, WA 3,0303.0k $523.0k $523.0k 0.18% Added +426 +426
52 PKS Advisory Services, LLC 0.11% of their portfolio ALBANY, NY 2,8002.8k $483.7k $483.7k 0.11% Reduced -500 -500
53 Sunflower Bank, N.A. 0.10% of their portfolio DALLAS, TX 2,3752.4k $410.3k $410.3k 0.10% Unchanged
54 Interchange Capital Partners, LLC 0.08% of their portfolio PITTSBURGH, PA 2,3172.3k $400.3k $400.3k 0.08% Reduced -15 -15
55 Purkiss Capital Advisors LLC 0.18% of their portfolio RIDGEFIELD, CT 2,1272.1k $367.4k $367.4k 0.18% Reduced -1 -1
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,0942.1k $361.8k $361.8k 0.00% Reduced -104 -104
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,0702.1k $357.6k $357.6k 0.00% Added +116 +116
58 Wealth Management Partners, LLC 0.11% of their portfolio TUCSON, AZ 2,0282.0k $350.3k $350.3k 0.11% Added +44 +44
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,9542.0k $337.6k $337.6k 0.00% Reduced -149 -149
60 EHRLICH FINANCIAL GROUP 0.20% of their portfolio LAGUNA NIGUEL, CA 1,9301.9k $333.4k $333.4k 0.20% Reduced -16 -16
61 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8131.8k $313.3k $313.3k 0.00% Added +772 +772
62 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,7601.8k $304.0k $304.0k 0.01% Unchanged
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,6751.7k $289.4k $289.4k 0.00% Added +112 +112
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,5231.5k $263.1k $263.1k 0.00% New
65 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,5201.5k $263.0k $263.0k 0.00% Unchanged
66 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 1,3341.3k $230.0k $230.0k 0.01% Unchanged
67 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 1,3281.3k $229.4k $229.4k 0.08% Reduced -44 -44
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3071.3k $225.8k $225.8k 0.00% Reduced -7.4k -7,408
69 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2761.3k $220.4k $220.4k 0.00% Added +68 +68
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1851.2k $205.0k $205.0k 0.00% Unchanged
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 860860 $148.6k $148.6k 0.00% Unchanged
72 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 842842 $145.5k $145.5k 0.00% Reduced -833 -833
73 Nalls Sherbakoff Group, LLC 0.08% of their portfolio KNOXVILLE, TN 666666 $115.0k $115.0k 0.08% Unchanged
74 CX Institutional 0.00% of their portfolio AUBURN, IN 511511 $88.0k $88.0k 0.00% Added +186 +186
75 Provident Wealth Management, LLC 0.03% of their portfolio BRENTWOOD, TN 500500 $86.4k $86.4k 0.03% Unchanged
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 411411 $71.1k $71.1k 0.00% New
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 379379 $65.5k $65.5k 0.00% Reduced -128 -128
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 353353 $61.0k $61.0k 0.00% Reduced -1.0k -1,040
79 LOM Asset Management Ltd 0.02% of their portfolio Hamilton, D0 343343 $59.0k $59.0k 0.02% Unchanged
80 Hopwood Financial Services, Inc. 0.04% of their portfolio RESTON, VA 325325 $56.1k $56.1k 0.04% Unchanged
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $51.8k $51.8k 0.00% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 290290 $50.1k $50.1k 0.00% Added +173 +173
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 262262 $45.3k $45.3k 0.00% Reduced -34 -34
84 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $34.5k $34.5k 0.00% Unchanged
85 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 172172 $29.7k $29.7k 0.00% Added +1 +1
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 163163 $28.2k $28.2k 0.00% Unchanged
87 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 124124 $21.4k $21.4k 0.00% Added +9 +9
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 123123 $21.2k $21.2k 0.00% Reduced -53 -53
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 107107 $18.5k $18.5k 0.00% Added +99 +99
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $17.3k $17.3k 0.00% Unchanged
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9898 $16.9k $16.9k 0.00% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9191 $15.7k $15.7k 0.00% New
93 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 8686 $14.9k $14.9k 0.00% Unchanged
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7777 $13.3k $13.3k 0.00% New
95 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 7373 $12.6k $12.6k 0.00% Unchanged
96 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6464 $11.1k $11.1k 0.00% New
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6262 $10.7k $10.7k 0.00% Unchanged
98 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 5858 $10.0k $10.0k 0.00% New
99 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5252 $9.0k $9.0k 0.00% New
100 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 5252 $8.8k $8.8k 0.00% New