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
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 $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bessemer Group's EXI Position: Q1 2026 in Review

Bessemer Group increased its iShares Global Industrials ETF (EXI) stake by 18% in Q1 2026, buying an estimated $55.5K and bringing the position to 1,899 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Bessemer Group first reported a position in EXI in Q1 2016 and has held it in 26 quarters since. The position peaked at $14.4M in Q4 2018. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Bessemer Group held 1,899 shares of iShares Global Industrials ETF worth $344K as of Q1 2026.
  • Bessemer Group bought 294 iShares Global Industrials ETF shares in Q1 2026, an estimated $55.5K.
  • iShares Global Industrials ETF made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1246 holding.
  • Bessemer Group first reported a position in iShares Global Industrials ETF in Q1 2016 and has held it in 26 quarters since.
  • Bessemer Group's iShares Global Industrials ETF position peaked at $14.4M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.