iSHARES TRUST - EXI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$926M

QoQ value delta ($000)

+$169.4M (+22.38%)

Implied price effect (QoQ)

+3.2%

Total shares

5,117,136

QoQ shares delta

+802,088 (+18.59%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 118 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	498,662	2,754,891	0.17%
BlackRock, Inc.	102,526	566,414	0.0%
Phoenix Financial Ltd.	38,971	215,300	0.37%
VAN ECK ASSOCIATES CORP	25,918	143,184	0.02%
PGIM Custom Harvest LLC	25,611	141,491	0.4%
HighTower Advisors, LLC	24,503	135,371	0.03%
RAYMOND JAMES FINANCIAL INC	22,851	126,244	0.01%
BANK OF AMERICA CORP /DE/	20,465	113,061	0.0%
MORGAN STANLEY	17,433	96,311	0.0%
Federation des caisses Desjardins du Quebec	13,698	75,676	0.05%
Banco Santander, S.A.	13,327	73,630	0.11%
CITADEL ADVISORS LLC	13,270	73,313	0.0%
Wharton Business Group, LLC	10,561	58,345	0.4%
Cambria Investment Management, L.P.	10,126	55,946	0.57%
AMERIPRISE FINANCIAL INC	9,250	51,104	0.0%
JANE STREET GROUP, LLC	8,983	49,629	0.0%
WELLS FARGO & COMPANY/MN	5,359	29,610	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,191	28,683	0.01%
LPL Financial LLC	3,863	21,344	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,644	20,137	0.0%
Quantinno Capital Management LP	3,190	17,623	0.01%
UBS Group AG	3,149	17,397	0.0%
ROYAL BANK OF CANADA	2,778	15,345	0.0%
Cambridge Investment Research Advisors, Inc.	2,305	12,732	0.01%
VIAWEALTH, LLC	2,157	11,917	1.2%