iSHARES TRUST - EXI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$756.6M
QoQ value delta ($000)
-$71.66M (-8.65%)
Implied price effect (QoQ)
+1.56%
Shares
Total shares
4,315,039
QoQ shares delta
-482,315 (-10.05%)
Total shares held by funds (by quarter)

Market chart (EXI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 437,984 2,497,916 0.15%
BlackRock, Inc. 100,562 573,529 0.0%
Phoenix Financial Ltd. 37,750 215,300 0.41%
MORGAN STANLEY 23,133 131,933 0.0%
HighTower Advisors, LLC 20,267 115,587 0.02%
BANK OF AMERICA CORP /DE/ 19,608 111,833 0.0%
PGIM Custom Harvest LLC 17,710 101,008 0.26%
Wharton Business Group, LLC 10,357 59,070 0.39%
Cambria Investment Management, L.P. 9,160 52,246 0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,403 42,223 0.0%
AMERIPRISE FINANCIAL INC 7,368 42,066 0.0%
VAN ECK ASSOCIATES CORP 7,135 40,695 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,506 25,704 0.01%
WELLS FARGO & COMPANY/MN 4,309 24,575 0.0%
LPL Financial LLC 3,487 19,889 0.0%
Quantinno Capital Management LP 3,137 17,893 0.01%
ROYAL BANK OF CANADA 2,789 15,904 0.0%
UBS Group AG 2,532 14,442 0.0%
RAYMOND JAMES FINANCIAL INC 2,415 13,775 0.0%
Slow Capital, Inc. 2,241 12,786 0.27%
Cambridge Investment Research Advisors, Inc. 2,035 11,607 0.01%
Buttonwood Financial Group, LLC 1,788 9,752 0.95%
ENVESTNET ASSET MANAGEMENT INC 1,771 10,103 0.0%
JPMORGAN CHASE & CO 1,643 9,375 0.0%
NTV ASSET MANAGEMENT LLC 1,472 8,400 0.16%