Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Cambridge Investment Research 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 		$2.45M Sell
12,223
-509
-4% -$98.9K 0.01% 1517
2026
Q1 		$2.31M Buy
12,732
+1,125
+10% +$212K 0.01% 1490
2025
Q4 		$2.04M Sell
11,607
-3,275
-22% -$567K 0.01% 1507
2025
Q3 		$2.57M Buy
14,882
+2,181
+17% +$368K 0.01% 1315
2025
Q2 		$2.1M Buy
12,701
+8,214
+183% +$1.26M 0.01% 1395
2025
Q1 		$652K Sell
4,487
-259
-5% -$38.1K ﹤0.01% 2199
2024
Q4 		$670K Sell
4,746
-375
-7% -$55.4K ﹤0.01% 2189
2024
Q3 		$762K Buy
5,121
+2,826
+123% +$396K ﹤0.01% 2069
2024
Q2 		$310K Buy
2,295
+73
+3% +$10K ﹤0.01% 2680
2024
Q1 		$310K Buy
2,222
+135
+6% +$17.7K ﹤0.01% 2677
2023
Q4 		$266K Sell
2,087
-163
-7% -$19K ﹤0.01% 2682
2023
Q3 		$254K Buy
+2,250
New +$268K ﹤0.01% 2628
2018
Q2 		– Sell
-5,995
Closed -$548K – 2213
2018
Q1 		$548K Buy
5,995
+368
+7% +$34.7K 0.01% 1302
2017
Q4 		$523K Buy
5,627
+2,185
+63% +$198K 0.01% 1299
2017
Q3 		$306K Buy
3,442
+184
+6% +$15.8K ﹤0.01% 1538
2017
Q2 		$276K Buy
3,258
+193
+6% +$16.1K ﹤0.01% 1557
2017
Q1 		$246K Buy
3,065
+88
+3% +$6.93K ﹤0.01% 1504
2016
Q4 		$224K Buy
2,977
+22
+0.7% +$1.63K ﹤0.01% 1441
2016
Q3 		$218K Buy
+2,955
New +$215K ﹤0.01% 1500

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

Cambridge Investment Research Advisors's EXI Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares Global Industrials ETF (EXI) stake by 4% in Q2 2026, selling an estimated $98.9K and leaving 12,223 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #1517.

Cambridge Investment Research Advisors first reported a position in EXI in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.57M in Q3 2025. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Cambridge Investment Research Advisors held 12,223 shares of iShares Global Industrials ETF worth $2.45M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 509 iShares Global Industrials ETF shares in Q2 2026, an estimated $98.9K.
  • iShares Global Industrials ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1517 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares Global Industrials ETF in Q3 2016 and has held it in 19 quarters since.
  • Cambridge Investment Research Advisors's iShares Global Industrials ETF position peaked at $2.57M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.