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 84 institutions that hold shares in the stock, with a total of 3.26 Million shares, which have been reported (via 13F filing form) to have a value of $485 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
1,467,308
shares
|
$218 Million
0.09% of portfolio
|
Q2 2024
Added 14.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
488,096
shares
|
$72.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.6%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
444,068
shares
|
$66 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.01%
|
|
|
Richard Bernstein Advisors LLC
|
Jul 30, 2024 Q2 2024 |
206,253
shares
|
$30.6 Million
0.65% of portfolio
|
Q2 2024
Reduced 4.69%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Aug 12, 2024 Q2 2024 |
84,695
shares
|
$12.6 Million
0.59% of portfolio
|
Q1 2024
Reduced 0.28%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
81,386
shares
|
$12.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Cambria Investment Management, L.P.
|
Aug 14, 2024 Q2 2024 |
76,819
shares
|
$11.4 Million
0.67% of portfolio
|
Q2 2024
Reduced 3.41%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
55,198
shares
|
$8.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Aug 14, 2024 Q2 2024 |
40,907
shares
|
$6.08 Million
0.12% of portfolio
|
Q2 2024
Added 3.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
36,605
shares
|
$5.44 Million
0.0% of portfolio
|
Q2 2024
Added 34.81%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
29,462
shares
|
$4.38 Million
0.0% of portfolio
|
Q2 2024
Added 0.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
20,436
shares
|
$3.04 Million
0.0% of portfolio
|
Q2 2024
Added 3.68%
|
|
|
Slow Capital, Inc.
|
Jul 24, 2024 Q2 2024 |
18,743
shares
|
$2.78 Million
0.41% of portfolio
|
Q2 2024
Reduced 42.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
16,666
shares
|
$2.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 52.51%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
16,409
shares
|
$2.44 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.02%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,129
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,403
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
12,568
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2024
Added 26.83%
|
|
|
Ntv Asset Management LLC
|
Jul 31, 2024 Q2 2024 |
9,400
shares
|
$1.4 Million
0.18% of portfolio
|
Q2 2024
Added 1.08%
|
|
|
Total Clarity Wealth Management, Inc.
|
Aug 09, 2024 Q2 2024 |
7,879
shares
|
$1.17 Million
0.38% of portfolio
|
Q2 2024
Reduced 8.13%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
7,515
shares
|
$1.12 Million
0.02% of portfolio
|
Q2 2024
Added 24.63%
|
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
7,126
shares
|
$1.06 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.26%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
6,426
shares
|
$954,646
0.0% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
6,393
shares
|
$949,744
0.0% of portfolio
|
Q2 2024
Reduced 14.75%
|
|
|
Patriot Investment Management Inc.
|
Jul 15, 2024 Q2 2024 |
6,058
shares
|
$899,976
0.06% of portfolio
|
Q2 2024
Added 0.03%
|