Latest Period
Q2 2026
Security Snapshot
ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) Institutional Ownership
CUSIP: 464288729
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
131
Shares (Excl. Options)
5,846,879
Price
$200.50
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- Security type / class
- Equity / Common Stock
- Symbol
- EXI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,846,879
- Total 13F value
- $1,171,688,688
- Portfolio coverage rank
- 0%
- Share change
- +677,969
- Value change
- +$135,752,562
- Number of holders
- 131
- Shares outstanding
- 5,102,297
- SEC-reported price per share
- $197.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EXI - ISHARES GLOBAL INDUSTRIALS ETF - Common Stock is tracked under CUSIP 464288729.
- 131 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 123 to 131 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $925,519,185 to $1,171,688,688.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 131 institutions filings for Q2 2026.
Security key
464288729
Latest holder period
Q2 2026
13F holders
131
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 464288729:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EXI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 10% | +17% | $89,023,603 | -$904,519 | 515,332 | -1% | BlackRock Portfolio Management LLC | 31 Oct 2025 |
As of 30 Jun 2026, 131 institutional investors reported holding 5,846,879 shares of ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI). This represents 115% of the company’s total 5,102,297 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
110%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 59% | 3,027,680 | +9.9% | 0.18% | $607,049,919 |
| BlackRock, Inc. | 11% | 576,732 | +1.8% | 0% | $115,634,767 |
| Treasurer of the State of North Carolina | 7.6% | 388,830 | 0.2% | $77,960,000 | |
| JPMORGAN CHASE & CO | 4.3% | 221,165 | +1953% | 0% | $43,768,554 |
| Phoenix Financial Ltd. | 4.2% | 215,300 | 0% | 0.29% | $43,167,650 |
| MORGAN STANLEY | 3.3% | 165,854 | +72% | 0% | $33,253,849 |
| PGIM Custom Harvest LLC | 2.7% | 139,478 | -1.4% | 0.35% | $27,965,319 |
| HighTower Advisors, LLC | 2.7% | 138,892 | +2.6% | 0.03% | $27,847,919 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 113,743 | +0.6% | 0% | $22,805,567 |
| VAN ECK ASSOCIATES CORP | 1.5% | 75,024 | -48% | 0.01% | $15,042,312 |
| Banco Santander, S.A. | 1.5% | 75,003 | +1.9% | 0.09% | $15,038,102 |
| Federation des caisses Desjardins du Quebec | 1.4% | 70,021 | -7.5% | 0.04% | $14,039,211 |
| TriCert Investment Counsel Inc. | 1.2% | 60,961 | 0% | 1.1% | $12,222,681 |
| Wharton Business Group, LLC | 1.1% | 58,345 | 0% | 0.39% | $11,698,173 |
| LPL Financial LLC | 0.73% | 37,368 | +75% | 0% | $7,492,212 |
| Cambria Investment Management, L.P. | 0.71% | 36,344 | -35% | 0.36% | $7,286,972 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.6% | 30,565 | +6.6% | 0.01% | $6,128,380 |
| WELLS FARGO & COMPANY/MN | 0.59% | 29,895 | +0.96% | 0% | $5,993,929 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 28,733 | +43% | 0.01% | $5,760,967 |
| UBS Group AG | 0.38% | 19,633 | +13% | 0% | $3,936,417 |
| Quantinno Capital Management LP | 0.38% | 19,138 | +8.6% | 0% | $3,837,290 |
| GTS SECURITIES LLC | 0.35% | 18,111 | 0.08% | $3,631,256 | |
| RAYMOND JAMES FINANCIAL INC | 0.33% | 16,945 | -87% | 0% | $3,397,484 |
| AMERIPRISE FINANCIAL INC | 0.33% | 16,790 | -67% | 0% | $3,365,965 |
| ROYAL BANK OF CANADA | 0.3% | 15,213 | -0.86% | 0% | $3,050,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,846,879 | $1,171,688,688 | +$135,752,562 | $200.50 | 131 |
| 2026 Q1 | 5,113,963 | $925,519,185 | +$145,255,236 | $181.01 | 123 |
| 2025 Q4 | 4,315,048 | $756,703,992 | -$89,821,200 | $175.34 | 110 |
| 2025 Q3 | 4,831,246 | $834,587,454 | +$32,468,664 | $172.75 | 107 |
| 2025 Q2 | 4,633,335 | $766,270,448 | -$128,031,039 | $165.38 | 101 |
| 2025 Q1 | 5,409,195 | $786,379,661 | +$39,990,059 | $145.38 | 94 |
| 2024 Q4 | 5,150,697 | $727,541,510 | +$74,000,126 | $141.23 | 101 |
| 2024 Q3 | 4,617,597 | $686,875,973 | +$198,089,519 | $148.75 | 89 |
| 2024 Q2 | 3,267,183 | $441,372,348 | +$19,974,401 | $135.09 | 80 |
| 2024 Q1 | 3,111,660 | $434,631,692 | +$34,561,190 | $139.69 | 81 |
| 2023 Q4 | 2,870,509 | $365,791,538 | +$2,574,162 | $127.43 | 79 |
| 2023 Q3 | 2,882,654 | $325,770,939 | +$147,530,041 | $113.01 | 76 |
| 2023 Q2 | 1,576,651 | $189,577,121 | +$40,602,050 | $120.25 | 66 |
| 2023 Q1 | 1,239,715 | $141,507,130 | -$2,862,051 | $114.15 | 59 |
| 2022 Q4 | 1,265,682 | $134,782,681 | -$6,134,637 | $106.49 | 58 |
| 2022 Q3 | 1,289,286 | $116,200,637 | -$766,389 | $89.94 | 54 |
| 2022 Q2 | 1,296,768 | $125,066,475 | -$16,445,694 | $96.12 | 58 |
| 2022 Q1 | 1,460,113 | $169,532,633 | -$30,856,034 | $116.07 | 59 |
| 2021 Q4 | 1,719,474 | $212,388,841 | +$27,328,615 | $123.49 | 64 |
| 2021 Q3 | 1,514,135 | $177,924,335 | -$37,015,577 | $117.50 | 66 |
| 2021 Q2 | 1,827,099 | $218,180,848 | -$7,526,327 | $119.42 | 72 |
| 2021 Q1 | 1,893,048 | $219,541,262 | +$14,503,799 | $115.93 | 66 |
| 2020 Q4 | 1,778,212 | $189,759,192 | +$72,837,716 | $106.73 | 67 |
| 2020 Q3 | 1,036,810 | $96,695,827 | +$11,593,269 | $93.20 | 50 |
| 2020 Q2 | 920,657 | $76,728,165 | -$3,896,224 | $83.42 | 52 |