iSHARES TRUST - EXI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.172B
QoQ value delta ($000)
-$29K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
5,846,610
QoQ shares delta
-111 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 607,049 3,027,680 0.18%
BlackRock, Inc. 115,634 576,732 0.0%
Treasurer of the State of North Carolina 77,960 388,830 0.2%
JPMORGAN CHASE & CO 43,768 221,165 0.0%
Phoenix Financial Ltd. 43,167 215,300 0.29%
MORGAN STANLEY 33,253 165,854 0.0%
PGIM Custom Harvest LLC 27,965 139,478 0.35%
HighTower Advisors, LLC 27,847 138,892 0.03%
BANK OF AMERICA CORP /DE/ 22,805 113,743 0.0%
VAN ECK ASSOCIATES CORP 15,042 75,024 0.01%
Banco Santander, S.A. 15,038 75,003 0.09%
Federation des caisses Desjardins du Quebec 14,039 70,021 0.04%
TriCert Investment Counsel Inc. 12,222 60,961 1.14%
Wharton Business Group, LLC 11,698 58,345 0.39%
LPL Financial LLC 7,492 37,368 0.0%
Cambria Investment Management, L.P. 7,286 36,344 0.36%
COMMONWEALTH EQUITY SERVICES, LLC 6,128 30,565 0.01%
WELLS FARGO & COMPANY/MN 5,993 29,895 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,760 28,733 0.0%
UBS Group AG 3,936 19,633 0.0%
Quantinno Capital Management LP 3,837 19,138 0.0%
GTS SECURITIES LLC 3,631 18,111 0.08%
RAYMOND JAMES FINANCIAL INC 3,397 16,945 0.0%
AMERIPRISE FINANCIAL INC 3,365 16,790 0.0%
ROYAL BANK OF CANADA 3,050 15,213 0.0%