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Cambria Investment Management’s iShares Global Industrials ETF EXI Stock Holding History

Cambria Investment Management’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 		$7.29M Sell
36,344
-19,602
-35% -$3.81M 0.36% 129
2026
Q1 		$10.1M Buy
55,946
+3,700
+7% +$698K 0.57% 28
2025
Q4 		$9.16M Buy
52,246
+625
+1% +$108K 0.53% 35
2025
Q3 		$8.92M Sell
51,621
-1,275
-2% -$215K 0.54% 83
2025
Q2 		$8.75M Sell
52,896
-7,507
-12% -$1.15M 0.59% 75
2025
Q1 		$8.78M Sell
60,403
-158
-0.3% -$23.2K 0.61% 83
2024
Q4 		$8.55M Sell
60,561
-3,894
-6% -$575K 0.52% 102
2024
Q3 		$9.59M Sell
64,455
-12,364
-16% -$1.73M 0.58% 102
2024
Q2 		$10.4M Sell
76,819
-2,715
-3% -$373K 0.63% 101
2024
Q1 		$11.1M Buy
+79,534
New +$10.4M 0.66% 111
2023
Q4 		– Sell
-109,684
Closed -$12.4M – 297
2023
Q3 		$12.4M Sell
109,684
-8,696
-7% -$1.03M 1.01% 18
2023
Q2 		$14.2M Sell
118,380
-3,338
-3% -$384K 1.18% 11
2023
Q1 		$13.9M Sell
121,718
-1,626
-1% -$182K 1.15% 8
2022
Q4 		$13.1M Buy
+123,344
New +$12.7M 1.1% 15
2020
Q1 		– Sell
-57,494
Closed -$5.59M – 175
2019
Q4 		$5.59M Buy
+57,494
New +$5.46M 1.48% 24

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

Cambria Investment Management's EXI Position: Q2 2026 in Review

Cambria Investment Management reduced its iShares Global Industrials ETF (EXI) stake by 35% in Q2 2026, selling an estimated $3.81M and leaving 36,344 shares worth $7.29M. The position accounts for 0.36% of the portfolio, ranked #129.

Cambria Investment Management first reported a position in EXI in Q4 2019 and has held it in 15 quarters since. The position peaked at $14.2M in Q2 2023. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Cambria Investment Management held 36,344 shares of iShares Global Industrials ETF worth $7.29M as of Q2 2026.
  • Cambria Investment Management sold 19,602 iShares Global Industrials ETF shares in Q2 2026, an estimated $3.81M.
  • iShares Global Industrials ETF made up 0.36% of Cambria Investment Management's portfolio in Q2 2026, its #129 holding.
  • Cambria Investment Management first reported a position in iShares Global Industrials ETF in Q4 2019 and has held it in 15 quarters since.
  • Cambria Investment Management's iShares Global Industrials ETF position peaked at $14.2M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.