Vault-13

ISHARES TR KXI

GLB CNSM STP ETF · ETP · CUSIP 464288737

124 institutional holders -4 vs Q1 2026
10,701,31610.7m shares reported held*
$722.6mreported value*
10 new 45 added 28 reduced 12 sold out net bought ≈ $31.5m (+467.1k 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 ($4.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.52.

Trends to Q2 2026

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: 125Q1 26: 128Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026128
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 50 bought or addedQ1 26: 48 cut or sold outQ2 26: 55 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243368
Q4 20244549
Q1 20254059
Q2 20256641
Q3 20254848
Q4 20254860
Q1 20265048
Q2 20265540

Biggest buyers

Fisher Asset Management, LLC Added +583,894+583.9k
GTS SECURITIES LLC Added +36,641+36.6k
LPL Financial LLC Added +17,459+17.5k
Beacon Pointe Advisors, LLC New +13,154+13.2k
MORGAN STANLEY Added +13,116+13.1k
STIFEL FINANCIAL CORP Added +11,691+11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,080+10.1k
Banco Santander, S.A. Added +8,802+8.8k
Financial & Tax Architects, LLC New +5,400+5.4k
NORTHLAND SECURITIES, INC. Added +5,303+5.3k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -55,647-55.6k
BlackRock, Inc. Reduced -52,398-52.4k
CITADEL ADVISORS LLC Sold out -44,764-44.8k
Independent Advisor Alliance Sold out -22,046-22.0k
TRUIST FINANCIAL CORP Reduced -16,504-16.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,385-16.4k
Clearstead Advisors, LLC Sold out -14,048-14.0k
CALTON & ASSOCIATES, INC. Sold out -11,937-11.9k
JANE STREET GROUP, LLC Reduced -8,648-8.6k
CX Institutional Reduced -5,490-5.5k

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

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 7,262,3187.3m $490.4m $490.4m 0.15% Added +583.9k +583,894
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,445,6721.4m $97.6m $97.6m 0.00% Reduced -52.4k -52,398
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 340,051340.1k $23.0m $23.0m 0.00% Added +13.1k +13,116
4 Morningstar Investment Management LLC 1.08% of their portfolio CHICAGO, IL 260,487260.5k $17.5m $17.5m 1.08% Unchanged
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,663102.7k $6.9m $6.9m 0.00% Added +17.5k +17,459
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,78796.8k $6.5m $6.5m 0.00% Reduced -2.3k -2,252
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,76192.8k $6.3m $6.3m 0.00% Added +4.8k +4,828
8 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 86,51886.5k $5.8m $5.8m 0.04% Added +8.8k +8,802
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 70,73770.7k $4.8m $4.8m 0.00% Added +2.9k +2,933
10 ICICI Prudential Asset Management Co Ltd 0.48% of their portfolio MUMBAI, K7 64,61064.6k $4.4m $4.4m 0.48% Unchanged
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,55456.6k $3.8m $3.8m 0.00% Reduced -1.5k -1,473
12 NORTHLAND SECURITIES, INC. 2.13% of their portfolio MINNEAPOLIS, MN 54,03354.0k $3.6m $3.6m 2.13% Added +5.3k +5,303
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,69149.7k $3.4m $3.4m 0.00% Added +942 +942
14 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 47,53147.5k $3.2m $3.2m 0.01% Reduced -55.6k -55,647
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,61246.6k $3.1m $3.1m 0.00% Added +11.7k +11,691
16 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 42,14742.1k $2.8m $2.8m 0.06% Added +36.6k +36,641
17 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 33,85833.9k $2.3m $2.3m 0.00% Reduced -874 -874
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,92331.9k $2.2m $2.2m 0.00% Reduced -821 -821
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,27430.3k $2.0m $2.0m 0.00% Reduced -2.1k -2,059
20 Northstar Financial Companies, Inc. 1.20% of their portfolio CONSHOHOCKEN, PA 26,41526.4k $1.8m $1.8m 1.20% Added +3.0k +2,982
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 26,23126.2k $1.8m $1.8m 0.00% Added +111 +111
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,72819.7k $1.3m $1.3m 0.00% Reduced -16.4k -16,385
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,36518.4k $1.2m $1.2m 0.00% Reduced -16.5k -16,504
24 Y.D. More Investments Ltd 0.04% of their portfolio Ramat Gan, L3 17,50017.5k $1.2m $1.2m 0.04% Unchanged
25 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 17,09817.1k $1.2m $1.2m 0.07% Added +1.7k +1,727
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,07516.1k $1.1m $1.1m 0.00% Added +652 +652
27 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 14,11214.1k $953.0k $953.0k 0.02% Reduced -1.9k -1,934
28 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,15413.2k $888.3k $888.3k 0.00% New
29 McKinley Carter Wealth Services, Inc. 0.05% of their portfolio WHEELING, WV 12,99813.0k $877.8k $877.8k 0.05% Reduced -854 -854
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,51612.5k $845.4k $845.4k 0.00% Added +874 +874
31 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,58411.6k $782.3k $782.3k 0.02% Added +737 +737
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,59210.6k $727.2k $727.2k 0.00% Added +1.7k +1,741
33 WealthBridge Capital Management, LLC 0.14% of their portfolio WESTERVILLE, OH 10,55010.6k $712.4k $712.4k 0.14% Added +300 +300
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,47910.5k $707.6k $707.6k 0.00% Reduced -8.6k -8,648
35 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,41110.4k $703.0k $703.0k 0.00% Added +320 +320
36 FMR LLC 0.00% of their portfolio BOSTON, MA 10,09810.1k $681.9k $681.9k 0.00% Added +1.0k +1,047
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,08010.1k $680.7k $680.7k 0.00% New
38 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 8,8228.8k $595.8k $595.8k 0.15% Added +3.2k +3,189
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6108.6k $581.4k $581.4k 0.00% Added +733 +733
40 Fortis Advisors, LLC 0.27% of their portfolio WAYNE, PA 8,5168.5k $575.1k $575.1k 0.27% Added +103 +103
41 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 7,2647.3k $490.6k $490.6k 0.03% Added +1.6k +1,609
42 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,6766.7k $450.9k $450.9k 0.01% Added +78 +78
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,6096.6k $446.3k $446.3k 0.00% Reduced -4.7k -4,720
44 SOA Wealth Advisors, LLC. 0.07% of their portfolio NEW YORK, NY 6,2706.3k $423.4k $423.4k 0.07% Reduced -1.1k -1,077
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,0886.1k $412.0k $412.0k 0.00% Added +2.7k +2,736
46 LOM Asset Management Ltd 0.10% of their portfolio Hamilton, D0 6,0006.0k $405.2k $405.2k 0.10% Unchanged
47 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,4755.5k $369.7k $369.7k 0.01% Reduced -264 -264
48 Financial & Tax Architects, LLC 0.08% of their portfolio ST LOUIS, MO 5,4005.4k $364.7k $364.7k 0.08% New
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $351.2k $351.2k 0.00% Unchanged
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,1305.1k $346.4k $346.4k 0.00% Added +196 +196
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,0595.1k $341.6k $341.6k 0.00% Added +80 +80
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0525.1k $341.2k $341.2k 0.00% Added +47 +47
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,8954.9k $330.5k $330.5k 0.00% Added +157 +157
54 Affiance Financial, LLC 0.05% of their portfolio ST. LOUIS PARK, MN 4,8004.8k $324.1k $324.1k 0.05% Unchanged
55 Glassman Wealth Services 0.04% of their portfolio VIENNA, VA 4,7004.7k $317.4k $317.4k 0.04% Unchanged
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,6234.6k $312.2k $312.2k 0.00% Reduced -133 -133
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,4354.4k $299.5k $299.5k 0.00% Unchanged
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4304.4k $299.2k $299.2k 0.00% Added +115 +115
59 BLUEDOOR PRIVATE WEALTH, LLC 0.12% of their portfolio BEVERLY, MA 4,2754.3k $288.7k $288.7k 0.12% Unchanged
60 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 4,2664.3k $288.1k $288.1k 0.01% Unchanged
61 NTV Asset Management LLC 0.03% of their portfolio Charleston, WV 4,2504.2k $287.0k $287.0k 0.03% Unchanged
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 4,1644.2k $281.2k $281.2k 0.01% Added +449 +449
63 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,0604.1k $274.2k $274.2k 0.00% Unchanged
64 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 4,0224.0k $271.6k $271.6k 0.04% Added +39 +39
65 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.16% of their portfolio SAN DIEGO, CA 4,0004.0k $270.1k $270.1k 0.16% Unchanged
66 CENTRAL VALLEY ADVISORS, LLC 0.06% of their portfolio SACRAMENTO, CA 3,6543.7k $246.8k $246.8k 0.06% Added +4 +4
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6333.6k $247.4k $247.4k 0.00% Added +145 +145
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4963.5k $239.8k $239.8k 0.00% Added +397 +397
69 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 3,3683.4k $227.4k $227.4k 0.01% Unchanged
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,3563.4k $227.0k $227.0k 0.00% Added +167 +167
71 Intelligent Financial Strategies 0.11% of their portfolio EXCELSIOR, MN 3,2923.3k $222.3k $222.3k 0.11% Reduced -189 -189
72 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,1233.1k $210.9k $210.9k 0.00% Reduced -370 -370
73 Slow Capital, Inc. 0.02% of their portfolio GREENBRAE, CA 3,0563.1k $206.4k $206.4k 0.02% Added +43 +43
74 Curi Capital, LLC 0.00% of their portfolio CHICAGO, IL 3,0323.0k $204.8k $204.8k 0.00% Unchanged
75 Opus Financial Solutions LLC 0.16% of their portfolio DOWNERS GROVE, IL 3,0143.0k $203.5k $203.5k 0.16% Unchanged
76 WETZEL INVESTMENT ADVISORS, INC. 0.07% of their portfolio INDIANAPOLIS, IN 2,9683.0k $200.4k $200.4k 0.07% New
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6642.7k $179.9k $179.9k 0.00% Unchanged
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6372.6k $178.1k $178.1k 0.00% Reduced -592 -592
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3132.3k $156.2k $156.2k 0.00% Unchanged
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,1872.2k $147.7k $147.7k 0.00% Unchanged
81 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,1502.1k $145.2k $145.2k 0.02% Unchanged
82 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,7081.7k $115.3k $115.3k 0.00% New
83 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,7041.7k $117.4k $117.4k 0.03% Reduced -190 -190
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,6051.6k $108.3k $108.3k 0.00% Reduced -600 -600
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0791.1k $72.9k $72.9k 0.00% Reduced -282 -282
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0251.0k $69.2k $69.2k 0.00% Added +88 +88
87 CX Institutional 0.00% of their portfolio AUBURN, IN 894894 $60.0k $60.0k 0.00% Reduced -5.5k -5,490
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 870870 $58.8k $58.8k 0.00% Reduced -102 -102
89 Caitlin John, LLC 0.03% of their portfolio BRIGHTON, MI 832832 $56.2k $56.2k 0.03% Unchanged
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $54.0k $54.0k 0.00% Unchanged
91 Triumph Capital Management 0.01% of their portfolio DENVER, CO 780780 $52.7k $52.7k 0.01% Added +42 +42
92 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 664664 $44.8k $44.8k 0.00% Unchanged
93 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 529529 $35.7k $35.7k 0.00% Reduced -16 -16
94 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 400400 $27.0k $27.0k 0.00% Unchanged
95 Archer Investment Corp 0.00% of their portfolio Carmel, IN 400400 $27.0k $27.0k 0.00% Added +202 +202
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 300300 $20.3k $20.3k 0.00% First filing
97 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 287287 $19.6k $19.6k 0.00% Added +3 +3
98 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 280280 $18.9k $18.9k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 239239 $16.1k $16.1k 0.00% Added +216 +216
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 232232 $15.7k $15.7k 0.00% Reduced -182 -182