iSHARES TRUST - KXI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$722.4M
QoQ value delta ($000)
+$36.62M (+5.34%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
10,700,362
QoQ shares delta
+464,111 (+4.53%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 125 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 490,424 7,262,318 0.15%
BlackRock, Inc. 97,626 1,445,672 0.0%
MORGAN STANLEY 22,963 340,051 0.0%
Morningstar Investment Management LLC 17,455 260,487 1.08%
LPL Financial LLC 6,932 102,663 0.0%
BANK OF AMERICA CORP /DE/ 6,536 96,787 0.0%
UBS Group AG 6,264 92,761 0.0%
Banco Santander, S.A. 5,842 86,518 0.04%
RAYMOND JAMES FINANCIAL INC 4,776 70,737 0.0%
ICICI Prudential Asset Management Co Ltd 4,379 64,610 0.48%
Creative Planning 3,819 56,554 0.0%
NORTHLAND SECURITIES, INC. 3,648 54,033 2.12%
WELLS FARGO & COMPANY/MN 3,355 49,691 0.0%
Federation des caisses Desjardins du Quebec 3,209 47,531 0.01%
STIFEL FINANCIAL CORP 3,147 46,612 0.0%
GTS SECURITIES LLC 2,846 42,147 0.06%
BESSEMER GROUP INC 2,287 33,858 0.0%
ROYAL BANK OF CANADA 2,156 31,923 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,044 30,274 0.0%
Northstar Financial Companies, Inc. 1,783 26,415 1.2%
NATIONAL BANK OF CANADA /FI/ 1,771 26,231 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,332 19,728 0.0%
TRUIST FINANCIAL CORP 1,240 18,365 0.0%
Y.D. More Investments Ltd 1,181 17,500 0.04%
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1,154 17,098 0.07%