iSHARES TRUST - KXI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$686.7M
QoQ value delta ($000)
+$74.49M (+12.17%)
Implied price effect (QoQ)
+3.64%
Shares
Total shares
10,249,294
QoQ shares delta
+779,503 (+8.23%)
Total shares held by funds (by quarter)

Market chart (KXI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 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 447,521 6,678,424 0.15%
BlackRock, Inc. 100,385 1,498,070 0.0%
MORGAN STANLEY 21,907 326,935 0.0%
Morningstar Investment Management LLC 17,455 260,487 1.08%
Federation des caisses Desjardins du Quebec 6,913 103,178 0.02%
BANK OF AMERICA CORP /DE/ 6,636 99,039 0.0%
UBS Group AG 5,892 87,933 0.0%
LPL Financial LLC 5,709 85,204 0.0%
Banco Santander, S.A. 5,207 77,716 0.04%
RAYMOND JAMES FINANCIAL INC 4,543 67,804 0.0%
ICICI Prudential Asset Management Co Ltd 4,310 64,610 0.52%
Creative Planning 3,888 58,027 0.0%
WELLS FARGO & COMPANY/MN 3,266 48,749 0.0%
NORTHLAND SECURITIES, INC. 3,265 48,730 3.11%
CITADEL ADVISORS LLC 2,999 44,764 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,419 36,113 0.0%
STIFEL FINANCIAL CORP 2,340 34,921 0.0%
TRUIST FINANCIAL CORP 2,336 34,869 0.0%
BESSEMER GROUP INC 2,327 34,732 0.0%
ROYAL BANK OF CANADA 2,194 32,744 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,166 32,333 0.0%
NATIONAL BANK OF CANADA /FI/ 1,750 26,120 0.0%
Northstar Financial Companies, Inc. 1,570 23,433 1.25%
Independent Advisor Alliance 1,477 22,046 0.02%
JANE STREET GROUP, LLC 1,281 19,127 0.0%