EXI · iShares Global Industrials ETF ETF
$197.38
+0.22 (+0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $2,106,653
Total Shares: 10,507
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
80.9%
−19.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,732
Highly concentrated−3,268
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+4500.2%
Shares held:
+4053.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +697 | 950 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,503 | $1,704,851 | |
| Large Corient Private Wealth LLC | 1,054 | $211,327 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EXI | $1,704,851 | 80.93% | 8,503 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC EXI | $211,327 | 10.03% | 1,054 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC EXI | $190,475 | 9.04% | 950 | Shares | 2026-08-27 |