iSHARES TRUST - KXI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$613.1M

QoQ value delta ($000)

+$35.77M (+6.2%)

Implied price effect (QoQ)

+0.44%

Total shares

9,483,872

QoQ shares delta

+514,379 (+5.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Fisher Asset Management, LLC	390,010	6,032,649	0.13%
BlackRock, Inc.	91,793	1,419,859	0.0%
Morningstar Investment Management LLC	18,996	293,821	1.12%
MORGAN STANLEY	17,705	273,863	0.0%
Federation des caisses Desjardins du Quebec	14,320	221,505	0.05%
UBS Group AG	5,811	89,898	0.0%
LPL Financial LLC	5,533	85,599	0.0%
ICICI Prudential Asset Management Co Ltd	4,180	64,610	0.49%
BANK OF AMERICA CORP /DE/	3,770	58,328	0.0%
Creative Planning	3,731	57,714	0.0%
RAYMOND JAMES FINANCIAL INC	3,587	55,498	0.0%
NORTHLAND SECURITIES, INC.	3,021	46,736	2.9%
WELLS FARGO & COMPANY/MN	2,925	45,250	0.0%
BESSEMER GROUP INC	2,679	41,442	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,581	39,926	0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC	2,490	38,526	0.06%
TRUIST FINANCIAL CORP	2,403	37,178	0.0%
ROYAL BANK OF CANADA	2,300	35,582	0.0%
Gladstone Institutional Advisory LLC	2,240	34,656	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	2,156	33,359	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,931	29,872	0.02%
NATIONAL BANK OF CANADA /FI/	1,650	25,569	0.0%
Crescent Grove Advisors, LLC	1,338	20,700	0.12%
MGB Wealth Management, LLC	1,121	17,340	0.32%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	1,048	16,214	0.02%