Bessemer Group
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Bessemer Group’s iShares Global Industrials ETF EXI Stock Holding History

Bessemer Group’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 		$305K Sell
1,520
-379
-20% -$73.6K ﹤0.01% 1301
2026
Q1 		$344K Buy
1,899
+294
+18% +$55.5K ﹤0.01% 1246
2025
Q4 		$281K Buy
1,605
+85
+6% +$14.7K ﹤0.01% 1287
2025
Q3 		$263K Hold
1,520
– – ﹤0.01% 1054
2025
Q2 		$251K Hold
1,520
– – ﹤0.01% 1046
2025
Q1 		$221K Sell
1,520
-1,029
-40% -$151K ﹤0.01% 1057
2024
Q4 		$360K Hold
2,549
– – ﹤0.01% 961
2024
Q3 		$379K Sell
2,549
-380
-13% -$53.3K ﹤0.01% 966
2024
Q2 		$396K Sell
2,929
-1,200
-29% -$165K ﹤0.01% 860
2024
Q1 		$577K Sell
4,129
-2,024
-33% -$266K ﹤0.01% 776
2023
Q4 		$784K Buy
6,153
+2,024
+49% +$236K ﹤0.01% 712
2023
Q3 		$467K Sell
4,129
-385
-9% -$45.8K ﹤0.01% 820
2023
Q2 		$543K Sell
4,514
-4,905
-52% -$564K ﹤0.01% 784
2023
Q1 		$1.07M Sell
9,419
-29,981
-76% -$3.35M ﹤0.01% 571
2022
Q4 		$4.2M Buy
39,400
+10,691
+37% +$1.1M 0.01% 353
2022
Q3 		$2.58M Sell
28,709
-14,361
-33% -$1.44M 0.01% 404
2022
Q2 		$4.14M Buy
+43,070
New +$4.52M 0.01% 328
2020
Q3 		– Sell
-3,145
Closed -$262K – 1439
2020
Q2 		$262K Sell
3,145
-26,230
-89% -$2.05M ﹤0.01% 1106
2020
Q1 		$2.09M Buy
29,375
+28,995
+7,630% +$2.59M 0.01% 433
2019
Q4 		$37K Buy
380
+100
+36% +$9.5K ﹤0.01% 1310
2019
Q3 		$26K Sell
280
-4,280
-94% -$386K ﹤0.01% 1370
2019
Q2 		$418K Sell
4,560
-1,190
-21% -$108K ﹤0.01% 913
2019
Q1 		$512K Sell
5,750
-178,940
-97% -$15.3M ﹤0.01% 790
2018
Q4 		$14.4M Buy
+184,690
New +$15.6M 0.06% 172
2017
Q1 		– Sell
-1,510
Closed -$114K – 1795
2016
Q4 		$114K Buy
+1,510
New +$112K ﹤0.01% 1202
2016
Q3 		– Sell
-700
Closed -$49K – 1823
2016
Q2 		$49K Hold
700
– – ﹤0.01% 867
2016
Q1 		$49K Buy
+700
New +$45.9K ﹤0.01% 902

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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T 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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bessemer Group's EXI Position: Q2 2026 in Review

Bessemer Group reduced its iShares Global Industrials ETF (EXI) stake by 20% in Q2 2026, selling an estimated $73.6K and leaving 1,520 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Bessemer Group first reported a position in EXI in Q1 2016 and has held it in 27 quarters since. The position peaked at $14.4M in Q4 2018. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Bessemer Group held 1,520 shares of iShares Global Industrials ETF worth $305K as of Q2 2026.
  • Bessemer Group sold 379 iShares Global Industrials ETF shares in Q2 2026, an estimated $73.6K.
  • iShares Global Industrials ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1301 holding.
  • Bessemer Group first reported a position in iShares Global Industrials ETF in Q1 2016 and has held it in 27 quarters since.
  • Bessemer Group's iShares Global Industrials ETF position peaked at $14.4M in Q4 2018.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.