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EXIEXI
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 30,565 shares of EXI (ISHARES TR), worth $6.1M as of 2026-Q2. The position was increased (+6.6% shares). EXI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$6.1M

Current Shares

30,565

Total Value Change

+$5.9M

Total Shares Change

+27,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,565
+6.6%
$6.1M0.0%$200.50
29
2026-Q1
Increased
28,683
+11.6%
$5.2M0.0%$194.34
30
2025-Q4
Increased
25,704
+707.8%
$4.5M0.0%$176.34
43
2025-Q3
Increased
3,182
+17.6%
$550,0000.0%$171.04
28
2025-Q2
Decreased
2,705
-3.0%
$447,0000.0%$164.09
0
2025-Q1
Decreased
2,790
-0.8%
$406,0000.0%$143.69
0
2024-Q4
Decreased
2,811
-4.7%
$397,0000.0%$139.35
0
2024-Q3
Decreased
2,949
-9.3%
$439,0000.0%$145.60
0
2024-Q2
Increased
3,250
+17.0%
$439,0000.0%$132.39
28
2024-Q1
Increased
2,778
+8.0%
$388,0000.0%$135.76
26
2023-Q4
Increased
2,573
+2.0%
$328,0000.0%$123.85
24
2023-Q3
Decreased
2,523
-1.3%
$285,0000.0%$109.09
0
2023-Q2
Increased
2,556
+9.3%
$307,0000.0%$114.71
26
2023-Q1
Increased
2,339
+6.0%
$267,0000.0%$107.70
25
2022-Q4
Decreased
2,206
-2.6%
$235,0000.0%$101.48
0
2022-Q3
Decreased
2,266
-1.1%
$203,0000.0%$86.10
0
2022-Q2
New
2,291
-
$220,0000.0%$91.15
32
2022-Q1
Exited
0
-100.0%
$00.0%$110.19
0
2021-Q4
Decreased
2,257
-7.1%
$278,0000.0%$115.12
0
2021-Q3
Decreased
2,430
-4.6%
$285,0000.0%$110.73
0
2021-Q2
Increased
2,548
+2.5%
$304,0000.0%$111.32
24
2021-Q1
Decreased
2,485
-11.6%
$288,0000.0%$107.29
0
2020-Q4
Decreased
2,810
-4.0%
$299,0000.0%$98.51
0
2020-Q3
Unchanged
2,928
0.0%
$272,0000.0%$85.94
0
2020-Q2
New
2,928
-
$244,0000.0%$76.11
32
2020-Q1
Exited
0
-100.0%
$00.0%$65.67
0
2019-Q4
Decreased
2,557
-7.0%
$248,0000.0%$88.40
0
2019-Q3
Decreased
2,751
-93.8%
$251,0000.0%$82.31
0
2019-Q2
Increased
44,043
+1502.2%
$4M0.0%$82.82
43
2019-Q1
New
2,749
-
$244,0000.0%$79.46
32

Other major holders of EXI: Fisher Asset Management, LLC

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