Astoria Portfolio Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Astoria Portfolio Advisors’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+1,014	New	+$197K	0.03%	343
2026 Q1	–	Sell	-1,024	Closed	-$202K	–	305
2025 Q4	$202K	Buy	+1,024	New	+$177K	0.05%	278
2025 Q3	–	Sell	-1,262	Closed	-$215K	–	281
2025 Q2	$215K	Sell	1,262 -191	-13%	-$29.3K	0.06%	233
2025 Q1	$208K	Buy	1,453 +6	+0.4%	+$882	0.07%	225
2024 Q4	$205K	Sell	1,447 -506	-26%	-$74.7K	0.07%	214
2024 Q3	$292K	Buy	1,953 +21	+1%	+$2.94K	0.1%	152
2024 Q2	$261K	Sell	1,932 -363	-16%	-$49.8K	0.09%	150
2024 Q1	$310K	Buy	2,295 +200	+10%	+$26.2K	0.12%	119
2023 Q4	$270K	Buy	+2,095	New	+$245K	0.11%	140

Other funds holding EXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Astoria Portfolio Advisors's EXI Position: Q2 2026 in Review

Astoria Portfolio Advisors opened a new position in iShares Global Industrials ETF (EXI) in Q2 2026: 1,014 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #343 among its holdings. This is a return to the name: Astoria Portfolio Advisors previously reported a position in EXI as recently as Q4 2025.

Astoria Portfolio Advisors first reported a position in EXI in Q4 2023 and has held it in 9 quarters since. The position peaked at $310K in Q1 2024. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Astoria Portfolio Advisors held 1,014 shares of iShares Global Industrials ETF worth $203K as of Q2 2026.
iShares Global Industrials ETF was a new Astoria Portfolio Advisors position in Q2 2026.
iShares Global Industrials ETF made up 0.03% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #343 holding.
Astoria Portfolio Advisors first reported a position in iShares Global Industrials ETF in Q4 2023 and has held it in 9 quarters since.
Astoria Portfolio Advisors's iShares Global Industrials ETF position peaked at $310K in Q1 2024.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.