Vault-13

ISHARES TR KXI

GLB CNSM STP ETF · ETP · CUSIP 464288737

131 institutional holders -4 vs Q2 2025
9,020,0059.0m shares reported held*
$580.6mreported value*
11 new 37 added 35 reduced 13 sold out net bought ≈ $20.0m (+311.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $64.37.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 154Q1 23: 148Q2 23: 151Q3 23: 143Q4 23: 145Q1 24: 136Q2 24: 136Q3 24: 121Q4 24: 123Q1 25: 124Q2 25: 135Q3 25: 131131Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022139
Q4 2022154
Q1 2023148
Q2 2023151
Q3 2023143
Q4 2023145
Q1 2024136
Q2 2024136
Q3 2024121
Q4 2024123
Q1 2025124
Q2 2025135
Q3 2025131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 46 bought or addedQ4 23: 69 cut or sold outQ1 24: 38 bought or addedQ1 24: 69 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 65 cut or sold outQ3 24: 33 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 45 bought or addedQ4 24: 49 cut or sold outQ1 25: 40 bought or addedQ1 25: 59 cut or sold outQ1 25Q2 25: 66 bought or addedQ2 25: 41 cut or sold outQ3 25: 48 bought or addedQ3 25: 48 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234669
Q1 20243869
Q2 20244365
Q3 20243368
Q4 20244549
Q1 20254059
Q2 20256641
Q3 20254848

Biggest buyers

Fisher Asset Management, LLC Added +733,219+733.2k
Morningstar Investment Management LLC Added +57,667+57.7k
JANE STREET GROUP, LLC Added +15,042+15.0k
NAPA WEALTH MANAGEMENT New +8,309+8.3k
MORGAN STANLEY Added +8,114+8.1k
OLD MISSION CAPITAL LLC New +6,578+6.6k
Federation des caisses Desjardins du Quebec Added +5,544+5.5k
RAYMOND JAMES FINANCIAL INC Added +5,132+5.1k
Rockefeller Capital Management L.P. New +4,637+4.6k
Cresset Asset Management, LLC Added +3,637+3.6k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -158,122-158.1k
Cambria Investment Management, L.P. Sold out -126,944-126.9k
CITADEL ADVISORS LLC Reduced -68,532-68.5k
ROYAL BANK OF CANADA Reduced -33,454-33.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,834-30.8k
BlackRock, Inc. Reduced -25,283-25.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,330-21.3k
GTS SECURITIES LLC Sold out -20,275-20.3k
TRUIST FINANCIAL CORP Reduced -19,871-19.9k
FSA WEALTH PARTNERS, INC. Sold out -11,358-11.4k

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, Inc. 13G · institution -1.1 pts · filed 2026-10-27 8.1% -1.1 pts 1.4m≈ $92.1m 2026-10-27

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 5,238,7855.2m $337.2m $337.2m 0.12% Added +733.2k +733,219
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,423,1811.4m $91.6m $91.6m 0.00% Reduced -25.3k -25,283
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 331,329331.3k $21.3m $21.3m 0.01% Reduced -1.7k -1,661
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 317,515317.5k $20.4m $20.4m 0.00% Added +8.1k +8,114
5 Morningstar Investment Management LLC 0.70% of their portfolio CHICAGO, IL 293,821293.8k $18.9m $18.9m 0.70% Added +57.7k +57,667
6 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 255,746255.7k $16.5m $16.5m 0.06% Added +5.5k +5,544
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,166102.2k $6.6m $6.6m 0.00% Reduced -5.5k -5,514
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,68771.7k $4.6m $4.6m 0.00% Added +5.1k +5,132
9 ICICI Prudential Asset Management Co Ltd 0.44% of their portfolio MUMBAI, K7 64,61064.6k $4.2m $4.2m 0.44% Unchanged
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,65057.6k $3.7m $3.7m 0.00% Reduced -113 -113
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,20456.2k $3.6m $3.6m 0.00% Reduced -1.2k -1,241
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,24151.2k $3.3m $3.3m 0.00% Added +15.0k +15,042
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,55550.6k $3.3m $3.3m 0.00% Reduced -21.3k -21,330
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,45545.5k $2.9m $2.9m 0.00% Reduced -804 -804
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,98838.0k $2.4m $2.4m 0.00% Reduced -33.5k -33,454
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,83236.8k $2.4m $2.4m 0.00% Reduced -19.9k -19,871
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,54633.5k $2.2m $2.2m 0.00% Added +206 +206
18 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 32,91832.9k $2.1m $2.1m 0.08% Added +2.1k +2,125
19 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 31,62731.6k $2.0m $2.0m 0.03% Added +1.2k +1,221
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,85124.9k $1.6m $1.6m 0.00% Added +3.0k +2,961
21 Crescent Grove Advisors, LLC 0.13% of their portfolio LAKE FOREST, IL 20,70020.7k $1.3m $1.3m 0.13% Unchanged
22 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 18,58418.6k $1.2m $1.2m 0.00% Unchanged
23 MGB Wealth Management, LLC 0.31% of their portfolio ADDISON, TX 17,30117.3k $1.1m $1.1m 0.31% Unchanged
24 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 17,22217.2k $1.1m $1.1m 0.06% Unchanged
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,14717.1k $1.1m $1.1m 0.00% Added +1.0k +1,012
26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 16,02516.0k $1.0m $1.0m 0.02% Reduced -897 -897
27 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 15,36415.4k $989.0k $989.0k 0.06% Added +605 +605
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,72214.7k $947.7k $947.7k 0.00% Added +3.4k +3,373
29 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,42514.4k $928.5k $928.5k 0.02% Added +63 +63
30 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,32014.3k $921.8k $921.8k 0.00% Added +3.6k +3,637
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,98914.0k $910.5k $910.5k 0.00% Reduced -905 -905
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,70913.7k $882.4k $882.4k 0.00% Reduced -10.1k -10,102
33 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 10,67510.7k $687.1k $687.1k 0.16% Unchanged
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,34310.3k $665.8k $665.8k 0.00% Reduced -30.8k -30,834
35 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 10,34110.3k $665.6k $665.6k 0.10% Added +2.1k +2,066
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,8979.9k $637.1k $637.1k 0.00% Added +990 +990
37 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 8,3098.3k $534.9k $534.9k 0.25% New
38 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,4717.5k $480.9k $480.9k 0.00% Reduced -319 -319
39 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 7,3847.4k $475.3k $475.3k 0.08% Unchanged
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,1117.1k $455.0k $455.0k 0.00% Reduced -42 -42
41 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 6,5786.6k $423.4k $423.4k 0.02% New
42 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 6,5206.5k $419.7k $419.7k 0.00% Unchanged
43 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,5206.5k $419.7k $419.7k 0.01% Unchanged
44 Tidemark, LLC 0.12% of their portfolio SAN DIEGO, CA 6,5116.5k $419.1k $419.1k 0.12% Added +1.0k +1,030
45 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1046.1k $392.9k $392.9k 0.00% Reduced -728 -728
46 LOM Asset Management Ltd 0.12% of their portfolio Hamilton, D0 6,0006.0k $386.0k $386.0k 0.12% Unchanged
47 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,8705.9k $377.9k $377.9k 0.01% Reduced -3 -3
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8005.8k $373.3k $373.3k 0.00% Added +2.8k +2,773
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4125.4k $348.4k $348.4k 0.00% Added +122 +122
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $334.7k $334.7k 0.00% Unchanged
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,9925.0k $319.7k $319.7k 0.00% Added +62 +62
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,9755.0k $320.2k $320.2k 0.00% Reduced -100 -100
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9294.9k $317.3k $317.3k 0.00% Added +106 +106
54 Affiance Financial, LLC 0.06% of their portfolio ST. LOUIS PARK, MN 4,8004.8k $309.0k $309.0k 0.06% Unchanged
55 Glassman Wealth Services 0.04% of their portfolio VIENNA, VA 4,7004.7k $302.5k $302.5k 0.04% Unchanged
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,6374.6k $298.5k $298.5k 0.00% New
57 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,5604.6k $293.5k $293.5k 0.00% Unchanged
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4914.5k $289.1k $289.1k 0.00% Reduced -68.5k -68,532
59 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 4,0504.0k $260.7k $260.7k 0.01% Added +102 +102
60 Slow Capital, Inc. 0.03% of their portfolio GREENBRAE, CA 4,0414.0k $260.1k $260.1k 0.03% Reduced -727 -727
61 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.17% of their portfolio SAN DIEGO, CA 4,0004.0k $257.5k $257.5k 0.17% Unchanged
62 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 3,9453.9k $254.0k $254.0k 0.05% Reduced -1 -1
63 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 3,9013.9k $251.1k $251.1k 0.01% Added +31 +31
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,8473.8k $247.8k $247.8k 0.00% Reduced -265 -265
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,7703.8k $242.7k $242.7k 0.00% Added +99 +99
66 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,7593.8k $241.9k $241.9k 0.00% Unchanged
67 Intelligent Financial Strategies 0.12% of their portfolio EXCELSIOR, MN 3,7163.7k $239.2k $239.2k 0.12% Reduced -20 -20
68 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6773.7k $236.7k $236.7k 0.00% Added +1.3k +1,301
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,6423.6k $234.0k $234.0k 0.00% Reduced -5.9k -5,857
70 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 3,3683.4k $216.8k $216.8k 0.01% Unchanged
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,3363.3k $214.7k $214.7k 0.00% New
72 CENTRAL VALLEY ADVISORS, LLC 0.07% of their portfolio SACRAMENTO, CA 3,3073.3k $212.9k $212.9k 0.07% Unchanged
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,2193.2k $207.0k $207.0k 0.00% Reduced -1.0k -1,031
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,1513.2k $202.8k $202.8k 0.00% Reduced -2.3k -2,288
75 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 3,1023.1k $204.5k $204.5k 0.00% Unchanged
76 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,9763.0k $190.6k $190.6k 0.00% Added +1.6k +1,626
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6642.7k $171.5k $171.5k 0.00% Unchanged
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4872.5k $160.1k $160.1k 0.00% Reduced -263 -263
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3292.3k $149.9k $149.9k 0.00% Unchanged
80 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,1502.1k $138.4k $138.4k 0.02% Unchanged
81 Front Row Advisors LLC 0.05% of their portfolio TIBURON, CA 2,1112.1k $135.9k $135.9k 0.05% Reduced -74 -74
82 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7161.7k $110.5k $110.5k 0.01% Added +122 +122
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5481.5k $99.6k $99.6k 0.00% Unchanged
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4581.5k $93.9k $93.9k 0.00% Reduced -215 -215
85 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,4351.4k $92.4k $92.4k 0.01% Unchanged
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2021.2k $77.4k $77.4k 0.00% Added +256 +256
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0601.1k $68.2k $68.2k 0.00% Added +42 +42
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0201.0k $65.7k $65.7k 0.00% Added +4 +4
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 888888 $57.2k $57.2k 0.00% Added +18 +18
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 854854 $55.0k $55.0k 0.00% Added +54 +54
91 Caitlin John, LLC 0.04% of their portfolio BRIGHTON, MI 832832 $53.6k $53.6k 0.04% New
92 Richard Bernstein Advisors LLC 0.00% of their portfolio NEW YORK, NY 732732 $46.5k $46.5k 0.00% Reduced -72 -72
93 CX Institutional 0.00% of their portfolio AUBURN, IN 716716 $46.0k $46.0k 0.00% Reduced -4.1k -4,130
94 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 700700 $45.1k $45.1k 0.01% Unchanged
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 664664 $42.7k $42.7k 0.00% Unchanged
96 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 654654 $42.1k $42.1k 0.01% Added +3 +3
97 BOKF, NA 0.00% of their portfolio TULSA, OK 578578 $37.2k $37.2k 0.00% New
98 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 500500 $32.2k $32.2k 0.00% New
99 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 409409 $26.3k $26.3k 0.00% Reduced -6 -6
100 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 400400 $25.7k $25.7k 0.00% Unchanged