Institutional Ownership Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 4.59 Million shares, which have been reported (via 13F filing form) to have a value of $653 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,618,437
shares
|
$230 Million
0.1% of portfolio
|
Q3 2024
Added 10.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,194,105
shares
|
$170 Million
0.01% of portfolio
|
Q3 2024
Added 144.65%
|
|
|
Richard Bernstein Advisors LLC
|
Nov 08, 2024 Q3 2024 |
660,177
shares
|
$93.8 Million
2.12% of portfolio
|
Q3 2024
Added 220.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
444,068
shares
|
$63.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.01%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
89,607
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 204.14%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2024 Q3 2024 |
84,695
shares
|
$12 Million
0.57% of portfolio
|
Q1 2024
Reduced 0.28%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
64,455
shares
|
$9.16 Million
0.6% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
47,440
shares
|
$6.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.05%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
38,853
shares
|
$5.52 Million
0.12% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
33,251
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
Added 99.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
20,691
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
19,357
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Added 17.97%
|
|
|
Slow Capital, Inc.
|
Oct 18, 2024 Q3 2024 |
18,835
shares
|
$2.68 Million
0.43% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
14,713
shares
|
$2.09 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
13,561
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 7.9%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,351
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,871
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.57%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
10,732
shares
|
$1.53 Million
0.11% of portfolio
|
Q3 2024
Added 218.74%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
9,400
shares
|
$1.34 Million
0.19% of portfolio
|
Q2 2024
Added 1.08%
|
|
|
Total Clarity Wealth Management, Inc.
|
Oct 21, 2024 Q3 2024 |
8,701
shares
|
$1.24 Million
0.44% of portfolio
|
Q3 2024
Added 10.43%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,474
shares
|
$1.2 Million
0.02% of portfolio
|
Q3 2024
Added 12.76%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,054
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 91.33%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,050
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 232.7%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
6,801
shares
|
$966,762
0.03% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
6,743
shares
|
$958,517
0.01% of portfolio
|
Q3 2024
Added 199.56%
|