Vault-13

ISHARES TR EXI

GLOB INDSTRL ETF · ETP · CUSIP 464288729

131 institutional holders +8 vs Q1 2026
5,857,6045.9m shares reported held*
$1.2bnreported value*
21 new 40 added 33 reduced 13 sold out net bought ≈ $138.5m (+690.1k 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 ($300.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $200.40.

Trends to Q2 2026

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: 107Q4 25: 110Q1 26: 123Q2 26: 131131Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025110
Q1 2026123
Q2 2026131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 50 bought or addedQ3 25: 44 cut or sold outQ4 25: 52 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 68 bought or addedQ1 26: 35 cut or sold outQ2 26: 61 bought or addedQ2 26: 46 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245422
Q4 20244542
Q1 20253647
Q2 20253952
Q3 20255044
Q4 20255253
Q1 20266835
Q2 20266146

Biggest buyers

Treasurer of the State of North Carolina New +388,830+388.8k
Fisher Asset Management, LLC Added +272,789+272.8k
JPMORGAN CHASE & CO Added +210,394+210.4k
MORGAN STANLEY Added +69,543+69.5k
GTS SECURITIES LLC New +18,111+18.1k
LPL Financial LLC Added +16,024+16.0k
Cambridge Investment Research Advisors, Inc. Added +11,714+11.7k
BlackRock, Inc. Added +10,318+10.3k
GOLDMAN SACHS GROUP INC Added +10,005+10.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,596+8.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -109,299-109.3k
VAN ECK ASSOCIATES CORP Reduced -68,160-68.2k
CITADEL ADVISORS LLC Reduced -64,810-64.8k
JANE STREET GROUP, LLC Reduced -46,847-46.8k
AMERIPRISE FINANCIAL INC Reduced -34,314-34.3k
Cambria Investment Management, L.P. Reduced -19,602-19.6k
Federation des caisses Desjardins du Quebec Reduced -5,655-5.7k
CX Institutional Reduced -4,937-4.9k
Advyzon Investment Management, LLC Sold out -3,729-3.7k
Interchange Capital Partners, LLC Sold out -2,714-2.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.18% of their portfolio PLANO, TX 3,027,6803.0m $607.0m $607.0m 0.18% Added +272.8k +272,789
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 576,732576.7k $115.6m $115.6m 0.00% Added +10.3k +10,318
3 Treasurer of the State of North Carolina 0.20% of their portfolio RALEIGH, NC 388,830388.8k $78.0m $78.0m 0.20% New
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 221,165221.2k $43.8m $43.8m 0.00% Added +210.4k +210,394
5 Phoenix Financial Ltd. 0.29% of their portfolio Givatayim, L3 215,300215.3k $43.2m $43.2m 0.29% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 165,854165.9k $33.3m $33.3m 0.00% Added +69.5k +69,543
7 PGIM Custom Harvest LLC 0.35% of their portfolio NEWARK, NJ 139,478139.5k $28.0m $28.0m 0.35% Reduced -2.0k -2,013
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 138,892138.9k $27.8m $27.8m 0.03% Added +3.5k +3,521
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,743113.7k $22.8m $22.8m 0.00% Added +682 +682
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 75,02475.0k $15.0m $15.0m 0.01% Reduced -68.2k -68,160
11 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 75,00375.0k $15.0m $15.0m 0.09% Added +1.4k +1,373
12 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 70,02170.0k $14.0m $14.0m 0.04% Reduced -5.7k -5,655
13 TriCert Investment Counsel Inc. 1.14% of their portfolio WATERLOO, A6 60,96161.0k $12.2m $12.2m 1.14% First filing
14 Wharton Business Group, LLC 0.39% of their portfolio MALVERN, PA 58,34558.3k $11.7m $11.7m 0.39% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,36837.4k $7.5m $7.5m 0.00% Added +16.0k +16,024
16 Cambria Investment Management, L.P. 0.36% of their portfolio Manhattan Beach, CA 36,34436.3k $7.3m $7.3m 0.36% Reduced -19.6k -19,602
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,56530.6k $6.1m $6.1m 0.01% Added +1.9k +1,882
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,89529.9k $6.0m $6.0m 0.00% Added +285 +285
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 28,73328.7k $5.8m $5.8m 0.01% Added +8.6k +8,596
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,44624.4k $4.9m $4.9m 0.01% Added +11.7k +11,714
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,63319.6k $3.9m $3.9m 0.00% Added +2.2k +2,236
22 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 19,13819.1k $3.8m $3.8m 0.00% Added +1.5k +1,515
23 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 18,11118.1k $3.6m $3.6m 0.08% New
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,94516.9k $3.4m $3.4m 0.00% Reduced -109.3k -109,299
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,79016.8k $3.4m $3.4m 0.00% Reduced -34.3k -34,314
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,21315.2k $3.0m $3.0m 0.00% Reduced -132 -132
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,57814.6k $2.9m $2.9m 0.00% Added +10.0k +10,005
28 VIAWEALTH, LLC 1.26% of their portfolio Leawood, KS 12,53712.5k $2.5m $2.5m 1.26% Added +620 +620
29 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 9,6209.6k $1.9m $1.9m 0.08% Added +2.9k +2,945
30 Slow Capital, Inc. 0.22% of their portfolio GREENBRAE, CA 9,3469.3k $1.9m $1.9m 0.22% Reduced -2.0k -2,004
31 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,7798.8k $1.8m $1.8m 0.00% Added +2.4k +2,429
32 Buttonwood Financial Group, LLC 0.99% of their portfolio Kansas City, MO 8,6468.6k $1.7m $1.7m 0.99% Added +916 +916
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5038.5k $1.7m $1.7m 0.00% Reduced -64.8k -64,810
34 NTV Asset Management LLC 0.16% of their portfolio Charleston, WV 8,1008.1k $1.6m $1.6m 0.16% Reduced -300 -300
35 Intesa Sanpaolo Wealth Management 0.32% of their portfolio LUXEMBOURG, N4 8,0008.0k $1.6m $1.6m 0.32% Unchanged
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,3286.3k $1.2m $1.2m 0.00% Added +1.8k +1,753
37 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 6,0206.0k $1.2m $1.2m 0.04% Added +3.0k +2,981
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,6885.7k $1.1m $1.1m 0.00% Reduced -889 -889
39 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 5,6525.7k $1.1m $1.1m 0.07% Added +2 +2
40 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 5,4695.5k $1.1m $1.1m 0.02% Reduced -386 -386
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,2205.2k $1.0m $1.0m 0.01% Added +174 +174
42 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 5,0295.0k $1.0m $1.0m 0.01% Added +4.9k +4,854
43 DECISION INVESTMENTS, INC 0.83% of their portfolio SAN DIEGO, CA 4,5564.6k $913.5k $913.5k 0.83% Added +27 +27
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4144.4k $885.3k $885.3k 0.00% Added +167 +167
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,3284.3k $867.7k $867.7k 0.00% Reduced -18 -18
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,3264.3k $867.3k $867.3k 0.00% Reduced -43 -43
47 Total Clarity Wealth Management, Inc. 0.17% of their portfolio ST. CHARLES, IL 4,2414.2k $850.3k $850.3k 0.17% Reduced -6 -6
48 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 4,2064.2k $843.3k $843.3k 0.02% Unchanged
49 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,1794.2k $837.9k $837.9k 0.01% Reduced -325 -325
50 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 3,6643.7k $734.6k $734.6k 0.02% Added +4 +4
51 Investor's Fiduciary Advisor Network, LLC 0.22% of their portfolio SNOQUALMIE, WA 3,2883.3k $659.0k $659.0k 0.22% Reduced -58 -58
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,8952.9k $580.4k $580.4k 0.00% Reduced -118 -118
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,7822.8k $557.8k $557.8k 0.00% Reduced -46.8k -46,847
54 Wealth Management Partners, LLC 0.13% of their portfolio TUCSON, AZ 2,6822.7k $537.7k $537.7k 0.13% Added +167 +167
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,6582.7k $532.9k $532.9k 0.00% Unchanged
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,6082.6k $516.5k $516.5k 0.00% Added +166 +166
57 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5682.6k $514.9k $514.9k 0.00% Added +539 +539
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,5622.6k $513.6k $513.6k 0.00% Reduced -48 -48
59 Riggs Asset Managment Co. Inc. 0.09% of their portfolio DALLAS, PA 2,4412.4k $489.4k $489.4k 0.09% Added +82 +82
60 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 2,4112.4k $483.4k $483.4k 0.00% Added +1.3k +1,280
61 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 2,3382.3k $465.3k $465.3k 0.02% Added +2 +2
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,2952.3k $460.2k $460.2k 0.00% Reduced -389 -389
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,1842.2k $437.0k $437.0k 0.00% New
64 FULCRUM WEALTH ADVISORS, LLC 0.33% of their portfolio BELLEVUE, WA 2,1472.1k $430.5k $430.5k 0.33% New
65 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 2,0902.1k $419.0k $419.0k 0.01% New
66 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 2,0422.0k $409.5k $409.5k 0.01% Reduced -1.2k -1,236
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9231.9k $385.6k $385.6k 0.00% New
68 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 1,8701.9k $375.0k $375.0k 0.00% First filing
69 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 1,5741.6k $315.6k $315.6k 0.00% Unchanged
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,5211.5k $304.9k $304.9k 0.00% Added +114 +114
71 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,5201.5k $305.0k $305.0k 0.00% Reduced -379 -379
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,4251.4k $285.7k $285.7k 0.00% Reduced -114 -114
73 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 1,3341.3k $267.0k $267.0k 0.01% Unchanged
74 UPTICK PARTNERS, LLC 0.04% of their portfolio NACOGDOCHES, TX 1,2801.3k $256.6k $256.6k 0.04% Reduced -119 -119
75 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 1,2681.3k $260.5k $260.5k 0.08% Reduced -70 -70
76 BUCKHEAD CAPITAL MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,2351.2k $247.6k $247.6k 0.08% Unchanged
77 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,1791.2k $230.4k $230.4k 0.01% Unchanged
78 Castleview Partners, LLC 0.10% of their portfolio DALLAS, TX 1,1521.2k $231.0k $231.0k 0.10% New
79 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 1,1311.1k $226.8k $226.8k 0.00% Unchanged
80 BURKE & HERBERT BANK & TRUST CO 0.05% of their portfolio ALEXANDRIA, VA 1,0851.1k $217.5k $217.5k 0.05% New
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 1,0651.1k $213.6k $213.6k 0.00% New
82 Empirical Asset Management, LLC 0.05% of their portfolio WELLESLEY, MA 1,0551.1k $211.5k $211.5k 0.05% New
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,0541.1k $211.3k $211.3k 0.00% New
84 MontVue Capital Management, Inc. 0.12% of their portfolio Lynchburg, VA 1,0501.1k $210.5k $210.5k 0.12% New
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 1,0261.0k $205.7k $205.7k 0.00% New
86 Astoria Portfolio Advisors LLC. 0.03% of their portfolio NEW YORK, NY 1,0141.0k $203.3k $203.3k 0.03% New
87 Strategies Wealth Advisors, LLC 0.02% of their portfolio GRAND RAPIDS, MI 1,0091.0k $202.3k $202.3k 0.02% New
88 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 1,0001.0k $200.5k $200.5k 0.00% New
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $200.5k $200.5k 0.00% Unchanged
90 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 950950 $190.5k $190.5k 0.05% Added +697 +697
91 CX Institutional 0.00% of their portfolio AUBURN, IN 719719 $144.0k $144.0k 0.00% Reduced -4.9k -4,937
92 Nalls Sherbakoff Group, LLC 0.09% of their portfolio KNOXVILLE, TN 666666 $133.5k $133.5k 0.09% Unchanged
93 Provident Wealth Management, LLC 0.03% of their portfolio BRENTWOOD, TN 500500 $100.2k $100.2k 0.03% Unchanged
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 383383 $76.7k $76.7k 0.00% Added +2 +2
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 367367 $73.6k $73.6k 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 362362 $72.6k $72.6k 0.00% Added +242 +242
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 359359 $72.0k $72.0k 0.00% Reduced -799 -799
98 LOM Asset Management Ltd 0.02% of their portfolio Hamilton, D0 343343 $68.8k $68.8k 0.02% Unchanged
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $60.1k $60.1k 0.00% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 297297 $59.6k $59.6k 0.00% Added +1 +1