Vault-13

ISHARES TR KXI

GLB CNSM STP ETF · ETP · CUSIP 464288737

125 institutional holders -6 vs Q3 2025
9,470,0119.5m shares reported held*
$612.2mreported value*
16 new 32 added 36 reduced 24 sold out net bought ≈ $26.3m (+407.2k 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 ≈ $64.65.

Trends to Q4 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: 131Q4 25: 125125Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 38 bought or addedQ1 24: 69 cut or sold outQ2 24: 43 bought or addedQ2 24: 65 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 68 cut or sold outQ4 24: 45 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 59 cut or sold outQ2 25: 66 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 48 cut or sold outQ4 25: 48 bought or addedQ4 25: 60 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243869
Q2 20244365
Q3 20243368
Q4 20244549
Q1 20254059
Q2 20256641
Q3 20254848
Q4 20254860

Biggest buyers

Fisher Asset Management, LLC Added +793,864+793.9k
GRIMES & Co WEALTH MANAGEMENT, LLC New +38,526+38.5k
BESSEMER GROUP INC Added +22,858+22.9k
Northstar Financial Companies, Inc. New +14,356+14.4k
GTS SECURITIES LLC New +10,715+10.7k
CITADEL ADVISORS LLC Added +9,756+9.8k
FMR LLC Added +6,309+6.3k
D. E. Shaw & Co., Inc. New +4,068+4.1k
Equitable Holdings, Inc. Added +3,987+4.0k
FOUNDERS FINANCIAL SECURITIES LLC New +3,927+3.9k

Biggest sellers

LPL Financial LLC Reduced -245,730-245.7k
JANE STREET GROUP, LLC Sold out -51,241-51.2k
MORGAN STANLEY Reduced -43,652-43.7k
Federation des caisses Desjardins du Quebec Reduced -34,241-34.2k
RAYMOND JAMES FINANCIAL INC Reduced -16,189-16.2k
Perigon Wealth Management, LLC Sold out -14,425-14.4k
GOLDMAN SACHS GROUP INC Sold out -13,709-13.7k
UBS Group AG Reduced -12,268-12.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,629-10.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,343-10.3k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.13% of their portfolio PLANO, TX 6,032,6496.0m $390.0m $390.0m 0.13% Added +793.9k +793,864
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,419,8591.4m $91.8m $91.8m 0.00% Reduced -3.3k -3,322
3 Morningstar Investment Management LLC 1.12% of their portfolio CHICAGO, IL 293,821293.8k $19.0m $19.0m 1.12% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,863273.9k $17.7m $17.7m 0.00% Reduced -43.7k -43,652
5 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 221,505221.5k $14.3m $14.3m 0.05% Reduced -34.2k -34,241
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,89889.9k $5.8m $5.8m 0.00% Reduced -12.3k -12,268
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,59985.6k $5.5m $5.5m 0.00% Reduced -245.7k -245,730
8 ICICI Prudential Asset Management Co Ltd 0.49% of their portfolio MUMBAI, K7 64,61064.6k $4.2m $4.2m 0.49% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,32858.3k $3.8m $3.8m 0.00% Added +2.1k +2,124
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,71457.7k $3.7m $3.7m 0.00% Added +64 +64
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,49855.5k $3.6m $3.6m 0.00% Reduced -16.2k -16,189
12 NORTHLAND SECURITIES, INC. 2.90% of their portfolio MINNEAPOLIS, MN 46,73646.7k $3.0m $3.0m 2.90% First filing
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,25045.2k $2.9m $2.9m 0.00% Reduced -205 -205
14 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 41,44241.4k $2.7m $2.7m 0.00% Added +22.9k +22,858
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,92639.9k $2.6m $2.6m 0.00% Reduced -10.6k -10,629
16 GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% of their portfolio WESTBOROUGH, MA 38,52638.5k $2.5m $2.5m 0.06% New
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,17837.2k $2.4m $2.4m 0.00% Added +346 +346
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,58235.6k $2.3m $2.3m 0.00% Reduced -2.4k -2,406
19 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 34,65634.7k $2.2m $2.2m 0.08% Added +1.7k +1,738
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,35933.4k $2.2m $2.2m 0.00% Reduced -187 -187
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 29,87229.9k $1.9m $1.9m 0.02% Reduced -1.8k -1,755
22 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 25,56925.6k $1.7m $1.7m 0.00% Added +718 +718
23 Crescent Grove Advisors, LLC 0.13% of their portfolio LAKE FOREST, IL 20,70020.7k $1.3m $1.3m 0.13% Unchanged
24 MGB Wealth Management, LLC 0.32% of their portfolio ADDISON, TX 17,34017.3k $1.1m $1.1m 0.32% Added +39 +39
25 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 16,21416.2k $1.0m $1.0m 0.02% Added +189 +189
26 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 15,37115.4k $993.7k $993.7k 0.06% Added +7 +7
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,76414.8k $954.5k $954.5k 0.00% Added +42 +42
28 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,42514.4k $932.6k $932.6k 0.00% Added +105 +105
29 Northstar Financial Companies, Inc. 0.74% of their portfolio CONSHOHOCKEN, PA 14,35614.4k $928.1k $928.1k 0.74% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,24714.2k $921.1k $921.1k 0.00% Added +9.8k +9,756
31 McKinley Carter Wealth Services, Inc. 0.05% of their portfolio WHEELING, WV 13,85213.9k $895.5k $895.5k 0.05% Reduced -3.4k -3,370
32 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 11,78711.8k $762.0k $762.0k 0.11% Added +1.4k +1,446
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,73611.7k $758.8k $758.8k 0.00% Added +1.8k +1,839
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,25111.3k $727.4k $727.4k 0.00% Reduced -2.7k -2,738
35 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,71510.7k $692.7k $692.7k 0.02% New
36 WealthBridge Capital Management, LLC 0.15% of their portfolio WESTERVILLE, OH 10,25010.2k $662.7k $662.7k 0.15% Reduced -425 -425
37 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,09110.1k $652.4k $652.4k 0.00% Added +4.0k +3,987
38 FMR LLC 0.00% of their portfolio BOSTON, MA 9,98610.0k $645.6k $645.6k 0.00% Added +6.3k +6,309
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,7667.8k $502.1k $502.1k 0.00% Added +655 +655
40 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 7,3477.3k $475.0k $475.0k 0.08% Reduced -37 -37
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3137.3k $472.8k $472.8k 0.00% Reduced -9.8k -9,834
42 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,5986.6k $426.5k $426.5k 0.01% Added +78 +78
43 LOM Asset Management Ltd 0.11% of their portfolio Hamilton, D0 6,0006.0k $387.9k $387.9k 0.11% Unchanged
44 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,7585.8k $372.3k $372.3k 0.01% Reduced -112 -112
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3945.4k $348.7k $348.7k 0.00% Reduced -18 -18
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $336.2k $336.2k 0.00% Unchanged
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,1385.1k $330.2k $330.2k 0.00% Added +146 +146
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,9795.0k $321.9k $321.9k 0.00% Added +4 +4
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9044.9k $317.0k $317.0k 0.00% Reduced -25 -25
50 Affiance Financial, LLC 0.05% of their portfolio ST. LOUIS PARK, MN 4,8004.8k $310.3k $310.3k 0.05% Unchanged
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,7864.8k $309.4k $309.4k 0.00% Added +149 +149
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,7394.7k $306.4k $306.4k 0.00% Added +892 +892
53 Glassman Wealth Services 0.04% of their portfolio VIENNA, VA 4,7004.7k $303.9k $303.9k 0.04% Unchanged
54 BLUEDOOR PRIVATE WEALTH, LLC 0.13% of their portfolio BEVERLY, MA 4,2754.3k $276.4k $276.4k 0.13% First filing
55 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 4,1444.1k $267.9k $267.9k 0.01% Added +94 +94
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,0684.1k $263.0k $263.0k 0.00% New
57 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,0604.1k $262.5k $262.5k 0.00% Reduced -500 -500
58 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.17% of their portfolio SAN DIEGO, CA 4,0004.0k $258.6k $258.6k 0.17% Unchanged
59 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 3,9834.0k $257.6k $257.6k 0.04% Added +38 +38
60 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 3,9273.9k $253.9k $253.9k 0.01% New
61 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 3,9013.9k $252.2k $252.2k 0.01% Unchanged
62 Financial & Tax Architects, LLC 0.05% of their portfolio ST LOUIS, MO 3,7753.8k $244.1k $244.1k 0.05% New
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,7703.8k $243.7k $243.7k 0.00% Unchanged
64 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,7163.7k $240.2k $240.2k 0.00% Reduced -43 -43
65 Intelligent Financial Strategies 0.12% of their portfolio EXCELSIOR, MN 3,7163.7k $240.3k $240.3k 0.12% Unchanged
66 Slow Capital, Inc. 0.03% of their portfolio GREENBRAE, CA 3,4563.5k $223.4k $223.4k 0.03% Reduced -585 -585
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4313.4k $222.0k $222.0k 0.00% Reduced -211 -211
68 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 3,3683.4k $217.7k $217.7k 0.01% Unchanged
69 CENTRAL VALLEY ADVISORS, LLC 0.06% of their portfolio SACRAMENTO, CA 3,3073.3k $213.8k $213.8k 0.06% Unchanged
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,1893.2k $206.0k $206.0k 0.00% Reduced -30 -30
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,1513.2k $203.7k $203.7k 0.00% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1443.1k $203.3k $203.3k 0.00% Reduced -2.7k -2,656
73 CX Institutional 0.01% of their portfolio AUBURN, IN 2,9212.9k $189.0k $189.0k 0.01% Added +2.2k +2,205
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6642.7k $172.2k $172.2k 0.00% Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4872.5k $160.8k $160.8k 0.00% Unchanged
76 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,4292.4k $156.8k $156.8k 0.00% Reduced -547 -547
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3292.3k $150.6k $150.6k 0.00% Unchanged
78 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,1502.1k $139.0k $139.0k 0.02% Unchanged
79 Front Row Advisors LLC 0.04% of their portfolio TIBURON, CA 2,0362.0k $131.6k $131.6k 0.04% Reduced -75 -75
80 Triumph Capital Management 0.02% of their portfolio DENVER, CO 1,5631.6k $101.0k $101.0k 0.02% New
81 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,4351.4k $92.8k $92.8k 0.01% Unchanged
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2641.3k $81.7k $81.7k 0.00% Reduced -284 -284
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1181.1k $72.3k $72.3k 0.00% Reduced -340 -340
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1071.1k $71.6k $71.6k 0.00% Added +87 +87
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1031.1k $71.3k $71.3k 0.00% Reduced -99 -99
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 888888 $57.4k $57.4k 0.00% Unchanged
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 854854 $55.2k $55.2k 0.00% Unchanged
88 Caitlin John, LLC 0.04% of their portfolio BRIGHTON, MI 832832 $53.8k $53.8k 0.04% Unchanged
89 Richard Bernstein Advisors LLC 0.00% of their portfolio NEW YORK, NY 732732 $47.3k $47.3k 0.00% Unchanged
90 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 700700 $45.3k $45.3k 0.01% Unchanged
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 664664 $42.9k $42.9k 0.00% Unchanged
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 556556 $35.9k $35.9k 0.00% New
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 505505 $33.0k $33.0k 0.00% Added +125 +125
94 Kohmann Bosshard Financial Services, LLC 0.00% of their portfolio FAIRLAWN, OH 426426 $27.5k $27.5k 0.00% New
95 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 409409 $26.4k $26.4k 0.00% Unchanged
96 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 400400 $25.9k $25.9k 0.00% Unchanged
97 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 312312 $20.2k $20.2k 0.00% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 305305 $19.7k $19.7k 0.00% Added +105 +105
99 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 283283 $19.1k $19.1k 0.00% Added +3 +3
100 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 220220 $14.0k $14.0k 0.00% Unchanged