iSHARES TRUST - EXI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Added to | 2,497,916 | 437,984 | 0.15% | 0.14% | 1 | +322,897 | 14.85% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 573,529 | 100,562 | 0.0% | 0.0% | 2 | +52,961 | 10.17% | Q4 2025 | Feb 12, 2026 |
| Phoenix Financial Ltd. | History | No change | 215,300 | 37,750 | 0.41% | 0.45% | 3 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 131,933 | 23,133 | 0.0% | 0.0% | 4 | +9,987 | 8.19% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 115,587 | 20,267 | 0.02% | 0.0% | 5 | +110,749 | 2289.15% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 111,833 | 19,608 | 0.0% | 0.01% | 6 | -643,286 | -85.19% | Q4 2025 | Feb 17, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 101,008 | 17,710 | 0.26% | 0.27% | 7 | -4,292 | -4.08% | Q4 2025 | Feb 17, 2026 |
| Wharton Business Group, LLC | History | No change | 59,070 | 10,357 | 0.39% | 0.45% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 52,246 | 9,160 | 0.53% | 0.54% | 9 | +625 | 1.21% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,223 | 7,403 | 0.0% | 0.0% | 10 | -18,712 | -30.71% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 42,066 | 7,368 | 0.0% | 0.0% | 11 | +6,350 | 17.78% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 40,695 | 7,135 | 0.01% | — | 12 | +40,695 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,704 | 4,506 | 0.01% | 0.0% | 13 | +22,522 | 707.79% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,575 | 4,309 | 0.0% | 0.0% | 14 | +2,960 | 13.69% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,889 | 3,487 | 0.0% | 0.0% | 15 | -1,107 | -5.27% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,893 | 3,137 | 0.01% | 0.01% | 16 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,904 | 2,789 | 0.0% | — | 17 | +15,904 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 14,442 | 2,532 | 0.0% | 0.0% | 18 | -12,971 | -47.32% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,775 | 2,415 | 0.0% | 0.0% | 19 | +1,531 | 12.5% | Q4 2025 | Feb 18, 2026 |
| Slow Capital, Inc. | History | Reduced | 12,786 | 2,241 | 0.27% | 0.26% | 20 | -163 | -1.26% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,607 | 2,035 | 0.01% | 0.01% | 21 | -3,275 | -22.01% | Q4 2025 | Feb 05, 2026 |
| Buttonwood Financial Group, LLC | History | New | 9,752 | 1,788 | 0.95% | — | 22 | +9,752 | New | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,103 | 1,771 | 0.0% | 0.0% | 23 | -56,168 | -84.76% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,375 | 1,643 | 0.0% | 0.0% | 24 | +198 | 2.16% | Q4 2025 | Feb 11, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 8,400 | 1,472 | 0.16% | 0.16% | 25 | -300 | -3.45% | Q4 2025 | Jan 20, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 7,100 | 1,244 | 0.01% | 0.01% | 26 | -3,303 | -31.75% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 6,383 | 1,119 | 0.03% | 0.03% | 27 | -182 | -2.77% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 6,296 | 1,103 | 0.0% | 0.0% | 28 | -126 | -1.96% | Q4 2025 | Feb 10, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Added to | 5,650 | 990 | 0.06% | 0.06% | 29 | +2 | 0.04% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 5,007 | 877 | 0.0% | 0.0% | 30 | -78 | -1.53% | Q4 2025 | Feb 11, 2026 |
| DECISION INVESTMENTS, INC | History | New | 4,598 | 806 | 0.88% | — | 31 | +4,598 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 4,514 | 791 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 4,385 | 768 | 0.19% | 0.17% | 33 | +740 | 20.3% | Q4 2025 | Feb 02, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 4,206 | 737 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 4,196 | 735 | 0.0% | 0.0% | 35 | +49 | 1.18% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,123 | 722 | 0.0% | 0.0% | 36 | -8 | -0.19% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,107 | 720 | 0.0% | 0.0% | 37 | +192 | 4.9% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,963 | 694 | 0.0% | 0.0% | 38 | +601 | 17.88% | Q4 2025 | Feb 17, 2026 |
| Richard Bernstein Advisors LLC | History | Reduced | 3,940 | 690 | 0.02% | 1.18% | 39 | -236,398 | -98.36% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,913 | 686 | 0.0% | 0.0% | 41 | -80 | -2.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 3,915 | 686 | 0.02% | 0.02% | 40 | -19 | -0.48% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,559 | 624 | 0.0% | — | 42 | +3,559 | New | Q4 2025 | Mar 25, 2026 |
| COMERICA BANK | History | Reduced | 3,545 | 621 | 0.0% | 0.0% | 43 | -523 | -12.86% | Q4 2025 | Jan 29, 2026 |
| Belpointe Asset Management LLC | History | New | 3,350 | 587 | 0.02% | — | 44 | +3,350 | New | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,152 | 552 | 0.0% | 0.01% | 45 | -10,867 | -77.52% | Q4 2025 | Jan 29, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 3,036 | 532 | 0.11% | 0.18% | 46 | +6 | 0.2% | Q4 2025 | Feb 12, 2026 |
| Private Capital Advisors, Inc. | History | New | 2,949 | 517 | 0.05% | — | 47 | +2,949 | New | Q4 2025 | Feb 09, 2026 |
| PKS Advisory Services, LLC | History | No change | 2,800 | 490 | 0.11% | 0.1% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,565 | 449 | 0.0% | 0.0% | 49 | -4,399 | -63.17% | Q4 2025 | Feb 17, 2026 |
| Sunflower Bank, N.A. | History | No change | 2,375 | 416 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 2,216 | 388 | 0.0% | 0.0% | 51 | +146 | 7.05% | Q4 2025 | Feb 17, 2026 |
| Wealth Management Partners, LLC | History | No change | 2,028 | 355 | 0.1% | 0.11% | 52 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 1,792 | 314 | 0.0% | 0.0% | 53 | +117 | 6.99% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,774 | 311 | 0.0% | 0.0% | 54 | -39 | -2.15% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,605 | 281 | 0.0% | 0.0% | 55 | +85 | 5.59% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,556 | 272 | 0.0% | 0.0% | 56 | -18,915 | -92.4% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,407 | 246 | 0.0% | 0.0% | 57 | -116 | -7.62% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,298 | 236 | 0.0% | — | 58 | +1,298 | New | Q4 2025 | Jan 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 1,334 | 234 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 1,328 | 232 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,322 | 231 | 0.0% | 0.0% | 61 | +15 | 1.15% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,279 | 224 | 0.0% | 0.0% | 62 | -675 | -34.54% | Q4 2025 | Feb 18, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | New | 1,235 | 216 | 0.08% | — | 63 | +1,235 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,233 | 216 | 0.0% | 0.0% | 65 | +822 | 200.0% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 1,233 | 216 | 0.0% | 0.0% | 64 | +48 | 4.05% | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | New | 1,213 | 212 | 0.0% | — | 66 | +1,213 | New | Q4 2025 | Feb 17, 2026 |
| Plancorp, LLC | History | Reduced | 1,179 | 206 | 0.01% | 0.01% | 67 | -581 | -33.01% | Q4 2025 | Feb 05, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 1,024 | 202 | 0.05% | — | 68 | +1,024 | New | Q4 2025 | Feb 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 860 | 150 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 666 | 116 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CX Institutional | History | Added to | 555 | 97 | 0.0% | 0.0% | 71 | +44 | 8.61% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Added to | 523 | 91 | 0.0% | 0.0% | 72 | +233 | 80.34% | Q4 2025 | Jan 26, 2026 |
| Provident Wealth Management, LLC | History | No change | 500 | 87 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 381 | 66 | 0.0% | 0.0% | 74 | +2 | 0.53% | Q4 2025 | Jan 23, 2026 |
| LOM Asset Management Ltd | History | No change | 343 | 60 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 300 | 52 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GLENMEDE TRUST CO NA | History | New | 285 | 49 | 0.0% | — | 77 | +285 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 266 | 46 | 0.0% | — | 78 | +266 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 262 | 45 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Counsel, Inc | History | New | 247 | 43 | 0.01% | — | 80 | +247 | New | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 238 | 41 | 0.0% | — | 81 | +238 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 200 | 35 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 175 | 30 | 0.0% | — | 84 | +175 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 174 | 30 | 0.0% | 0.0% | 83 | +67 | 62.62% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 137 | 24 | 0.0% | — | 85 | +137 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 132 | 23 | 0.0% | 0.0% | 86 | -31 | -19.02% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 131 | 22 | 0.0% | 0.0% | 87 | -41 | -23.84% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 131 | 22 | 0.0% | 0.0% | 88 | +7 | 5.65% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 115 | 20 | 0.0% | 0.0% | 89 | +51 | 79.69% | Q4 2025 | Jan 27, 2026 |
| AlphaCore Capital LLC | History | New | 111 | 19 | 0.0% | — | 90 | +111 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 99 | 17 | 0.0% | 0.0% | 91 | -24 | -19.51% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 98 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 86 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 76 | 14 | 0.0% | — | 95 | +76 | New | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 71 | 12 | 0.0% | 0.0% | 97 | -282 | -79.89% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 71 | 12 | 0.0% | — | 96 | +71 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 62 | 10 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 48 | 8 | 0.0% | — | 101 | +48 | New | Q4 2025 | Jan 30, 2026 |
| Quaker Wealth Management, LLC | History | New | 46 | 8 | 0.0% | — | 99 | +46 | New | Q4 2025 | Jan 28, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 50 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 45 | 7 | 0.0% | — | 103 | +45 | New | Q4 2025 | Jan 21, 2026 |
| TORONTO DOMINION BANK | History | Added to | 44 | 7 | 0.0% | 0.0% | 102 | +2 | 4.76% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 38 | 6 | 0.0% | — | 104 | +38 | New | Q4 2025 | Feb 06, 2026 |
| HOWE & RUSLING INC | History | New | 30 | 5 | 0.0% | — | 105 | +30 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 22 | 3 | 0.0% | 0.0% | 106 | -36 | -62.07% | Q4 2025 | Feb 10, 2026 |
| DecisionPoint Financial, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Central Pacific Bank - Trust Division | History | New | 7 | 1 | 0.0% | — | 109 | +7 | New | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -13,426 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,924 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,529 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,090 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,317 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Purkiss Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,127 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EHRLICH FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.2% | — | -1,930 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -325 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Oct 30, 2025 |