Back to Quantinno Capital Management LP Quantinno Capital Management LP

EXIEXI
Showing 8 of 10 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in ISHARES TR

Quantinno Capital Management LP holds 19,138 shares of EXI (ISHARES TR), worth $3.8M as of 2026-Q2. The position was increased (+8.6% shares). EXI represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$3.8M

Current Shares

19,138

Total Value Change

+$2.6M

Total Shares Change

+10,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,138
+8.6%
$3.8M0.0%$200.50
29
2026-Q1
Decreased
17,623
-1.5%
$3.2M0.0%$194.34
0
2025-Q4
Increased
17,893
+0.0%
$3.1M0.0%$176.34
26
2025-Q3
Increased
17,892
+2.3%
$3.1M0.0%$171.04
27
2025-Q2
Increased
17,486
+6.1%
$2.9M0.0%$164.09
28
2025-Q1
Increased
16,474
+52.4%
$2.4M0.0%$143.69
36
2024-Q4
Increased
10,813
+27.6%
$1.5M0.0%$139.35
32
2024-Q3
Increased
8,474
+12.8%
$1.3M0.0%$145.60
29

Other major holders of EXI: Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used