Bank of New York Mellon
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Bank of New York Mellon’s iShares Global Industrials ETF EXI Stock Holding History

Bank of New York Mellon’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
2025
Q4 		– Sell
-4,924
Closed -$851K – 4216
2025
Q3 		$851K Buy
4,924
+39
+0.8% +$6.58K ﹤0.01% 3302
2025
Q2 		$808K Sell
4,885
-1,716
-26% -$263K ﹤0.01% 3239
2025
Q1 		$960K Sell
6,601
-356
-5% -$52.4K ﹤0.01% 3097
2024
Q4 		$982K Sell
6,957
-2,072
-23% -$306K ﹤0.01% 3176
2024
Q3 		$1.34M Buy
9,029
+5,833
+183% +$818K ﹤0.01% 2973
2024
Q2 		$432K Sell
3,196
-120
-4% -$16.5K ﹤0.01% 3656
2024
Q1 		$463K Buy
3,316
+32
+1% +$4.2K ﹤0.01% 3569
2023
Q4 		$419K Sell
3,284
-6,640
-67% -$775K ﹤0.01% 3653
2023
Q3 		$1.12M Buy
9,924
+3,423
+53% +$407K ﹤0.01% 3088
2023
Q2 		$782K Buy
+6,501
New +$748K ﹤0.01% 3348

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's EXI Position: Q4 2025 in Review

Bank of New York Mellon sold out of iShares Global Industrials ETF (EXI) in Q4 2025, closing a stake of 4,924 shares — an estimated $851K sold.

Bank of New York Mellon first reported a position in EXI in Q2 2023 and held it in 10 quarters. The position peaked at $1.34M in Q3 2024. 110 funds tracked by Wall St. Rank hold EXI as of Q4 2025.

  • Bank of New York Mellon reported no remaining iShares Global Industrials ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 4,924 iShares Global Industrials ETF shares in Q4 2025, an estimated $851K.
  • Bank of New York Mellon first reported a position in iShares Global Industrials ETF in Q2 2023 and held it in 10 quarters.
  • Bank of New York Mellon's iShares Global Industrials ETF position peaked at $1.34M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.