EXI institutional holders

ISHARES TR · 13F, 2026Q2

Managers holding131
Shares held5,859,102
Reported value$1.2bn
Quarter flows24 new, 40 added, 33 trimmed, 16 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Fisher Asset Management, LLC3,027,680$607.0m0.2%
BlackRock, Inc.576,732$115.6m0.0%
Treasurer of the State of North Carolina388,830$78.0m0.2%
JPMORGAN CHASE & CO221,165$43.8m0.0%
Phoenix Financial Ltd.215,300$43.2m0.3%
MORGAN STANLEY165,854$33.3m0.0%
PGIM Custom Harvest LLC139,478$28.0m0.4%
HighTower Advisors, LLC138,892$27.8m0.0%
BANK OF AMERICA CORP /DE/113,743$22.8m0.0%
VAN ECK ASSOCIATES CORP75,024$15.0m0.0%
Banco Santander, S.A.75,003$15.0m0.1%
Federation des caisses Desjardins du Quebec70,021$14.0m0.0%
TriCert Investment Counsel Inc.60,961$12.2m1.1%
Wharton Business Group, LLC58,345$11.7m0.4%
LPL Financial LLC37,368$7.5m0.0%
Cambria Investment Management, L.P.36,344$7.3m0.4%
COMMONWEALTH EQUITY SERVICES, LLC30,565$6.1m0.0%
WELLS FARGO & COMPANY/MN29,895$6.0m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,733$5.8m0.0%
Cambridge Investment Research Advisors, Inc.24,446$4.9m0.0%
UBS Group AG19,633$3.9m0.0%
Quantinno Capital Management LP19,138$3.8m0.0%
GTS SECURITIES LLC18,111$3.6m0.1%
RAYMOND JAMES FINANCIAL INC16,945$3.4m0.0%
AMERIPRISE FINANCIAL INC16,790$3.4m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EXI"). EXI price history · All 13F data

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