ISHARES TR (EXI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling EXI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for ISHARES TR, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on EXI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for ISHARES TR.

Is institutional money flowing into EXI?

56 institutional investors hold ISHARES TR (EXI). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about EXI?

Track institutional sentiment and conviction scores for ISHARES TR (EXI) including Smart Money Verdict and position changes on HoldingsIntel.

ISHARES TR

EXI·464288729·US·etf·Unknown - Unknown-13D/G

GLOB INDSTRL ETF

EXI (ISHARES TR) is held by 56 institutional investors as of Q4 2025. Largest holders: Fisher Asset Management, LLC ($438M), BlackRock, Inc. ($100.6M), Phoenix Financial Ltd. ($37.8M). Net institutional sentiment: Mixed.

Holders

Avg rating(10 Elite)

$692.7M

Total Value

50% (62)

Fund Consensus

26 buying - 26 selling

Smart Money Verdict- Q4 2025View all

48Weak MomentumSplit Signals

Held by 56 funds

10 elite

Who's Trading

ActivistBlackRock Portfolio Management LLC10.1%Nov 6, 2025

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
Fisher Asset Management, LLC	Increased	2.5M(+14.8%)	$438M	0.1%	+40.63%	43
BlackRock, Inc.	Increased	573,529(+10.2%)	$100.6M	0.0%	+35.11%	33
Phoenix Financial Ltd.	Unchanged	215,300	$37.8M	0.4%	+18.44%	0
MORGAN STANLEY	Increased	131,933(+8.2%)	$23.1M	0.0%	+21.54%	31
HighTower Advisors, LLC	Increased	115,587(+2289.2%)	$20.3M	0.0%	+11.38%	46
BANK OF AMERICA CORP /DE/	Decreased	111,833(-85.2%)	$19.6M	0.0%	+39.46%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	42,223(-30.7%)	$7.4M	0.0%	+27.70%	0
AMERIPRISE FINANCIAL INC	Increased	42,066(+17.8%)	$7.4M	0.0%	+13.09%	32
COMMONWEALTH EQUITY SERVICES, LLC	Increased	25,704(+707.8%)	$4.5M	0.0%	+15.34%	43
WELLS FARGO & COMPANY/MN	Increased	24,575(+13.7%)	$4.3M	0.0%	+61.43%	30
LPL Financial LLC	Decreased	19,889(-5.3%)	$3.5M	0.0%	+51.29%	0
Quantinno Capital Management LP	Increased	17,893(+0.0%)	$3.1M	0.0%	+37.45%	26
ROYAL BANK OF CANADA	Decreased	15,904(-44.9%)	$2.8M	0.0%	+35.96%	0
UBS Group AG	Decreased	14,442(-47.3%)	$2.5M	0.0%	+64.62%	0
RAYMOND JAMES FINANCIAL INC	Increased	13,775(+12.5%)	$2.4M	0.0%	+30.19%	29
ENVESTNET ASSET MANAGEMENT INC	Decreased	10,103(-84.8%)	$1.8M	0.0%	+44.09%	0
JPMORGAN CHASE & CO	Increased	9,375(+2.2%)	$1.6M	0.0%	+38.14%	26
Cresset Asset Management, LLC	Decreased	7,100(-31.8%)	$1.2M	0.0%	+43.67%	0
CIBC WORLD MARKET INC.	Decreased	6,296(-2.0%)	$1.1M	0.0%	+75.94%	0
Cerity Partners LLC	Decreased	5,007(-1.5%)	$877,991	0.0%	+82.62%	0
Mariner, LLC	Increased	4,196(+1.2%)	$735,758	0.0%	+64.95%	25
Federation des caisses Desjardins du Quebec	Decreased	4,123(-0.2%)	$722,927	0.0%	+68.89%	0
Equitable Holdings, Inc.	Increased	4,107(+4.9%)	$720,121	0.0%	+73.57%	26
JONES FINANCIAL COMPANIES LLLP	Increased	3,963(+17.9%)	$694,876	0.0%	+21.38%	29
OSAIC HOLDINGS, INC.	Decreased	3,913(-2.0%)	$686,217	0.0%	+40.66%	0
GOLDMAN SACHS GROUP INC	New	3,559	$624,035	0.0%	+10.21%	34
COMERICA BANK	Decreased	3,545(-12.9%)	$621,580	0.0%	+58.08%	0
Sanctuary Advisors, LLC	Decreased	3,152(-73.7%)	$552,672	0.0%	+35.23%	0
Cetera Investment Advisers	Decreased	2,565(-63.2%)	$449,762	0.0%	+36.92%	0
Private Advisor Group, LLC	Increased	2,216(+7.0%)	$388,553	0.0%	+17.60%	26
FMR LLC	Decreased	1,774(-2.1%)	$311,125	0.0%	+26.56%	0
JANE STREET GROUP, LLC	Decreased	1,556(-92.4%)	$272,829	0.0%	+18.26%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	1,407(-7.6%)	$246,686	0.0%	+13.62%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	New	1,298	$236,815	0.0%	+10.21%	32
NATIONAL BANK OF CANADA /FI/	Increased	1,322(+1.1%)	$231,165	0.0%	+36.75%	23
NewEdge Advisors, LLC	Decreased	1,279(-34.5%)	$224,231	0.0%	+21.06%	0
Rockefeller Capital Management L.P.	Increased	1,237(+201.0%)	$216,912	0.0%	+11.32%	37
NORTHERN TRUST CORP	New	1,213	$212,687	0.0%	+10.21%	35
FIFTH THIRD BANCORP	Unchanged	860	$150,792	0.0%	+181.57%	0
AE Wealth Management LLC	Increased	523(+80.3%)	$91,790	0.0%	+14.55%	33
Farther Finance Advisors, LLC	Increased	381(+0.5%)	$66,789	0.0%	+30.13%	21
GLENMEDE TRUST CO NA	Decreased	285(-79.5%)	$49,971	0.0%	+91.51%	0
Allworth Financial LP	Increased	266(+192.3%)	$46,555	0.0%	+11.35%	33
US BANCORP \DE\	Unchanged	262	$45,939	0.0%	+72.42%	0
Kestra Advisory Services, LLC	New	238	$41,808	0.0%	+10.21%	28
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	174(+62.6%)	$30,509	0.0%	+13.05%	28
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	New	137	$24,022	0.0%	+10.21%	29
ASSETMARK, INC	Decreased	132(-19.0%)	$23,145	0.0%	+39.50%	0
TD Waterhouse Canada Inc.	Increased	115(+79.7%)	$20,109	0.0%	+12.08%	29
CIBC Private Wealth Group LLC	Unchanged	100	$17,534	0.0%	+41.41%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	99(-19.5%)	$17,359	0.0%	+44.01%	0
Russell Investments Group, Ltd.	Unchanged	98	$17,183	0.0%	+35.25%	0
Qube Research & Technologies Ltd	Decreased	71(-79.9%)	$12,449	0.0%	+18.44%	0
Steward Partners Investment Advisory, LLC	Unchanged	62	$10,871	0.0%	+35.25%	0
TORONTO DOMINION BANK	Increased	44(+4.8%)	$7,715	0.0%	+13.46%	12
PNC FINANCIAL SERVICES GROUP, INC.	New	38	$6,700	0.0%	+10.21%	24
MML INVESTORS SERVICES, LLC	Exited	0(-100.0%)	$361,751	0.0%	+21.11%	0
Bank of New York Mellon Corp	Exited	0(-100.0%)	$850,527	0.0%	+31.25%	0
CITADEL ADVISORS LLC	Exited	0(-100.0%)	$6.5M	0.0%	+3.10%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$8,983	0.0%	+3.10%	0
CITIGROUP INC	Exited	0(-100.0%)	$13,302	0.0%	+3.10%	0
STIFEL FINANCIAL CORP	Exited	0(-100.0%)	$706,592	0.0%	+32.07%	0

ISHARES TR

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