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Capital Investment Counsel Inc’s iShares Global Industrials ETF EXI Stock Holding History

Capital Investment Counsel Inc’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 		$49.5K Hold
247
– – 0.01% 232
2026
Q1 		$44.7K Hold
247
– – 0.01% 225
2025
Q4 		$43.3K Buy
+247
New +$42.8K 0.01% 230
2025
Q3 		– Sell
-247
Closed -$40.8K – 205
2025
Q2 		$40.8K Hold
247
– – 0.01% 225
2025
Q1 		$35.9K Hold
247
– – 0.01% 219
2024
Q4 		$34.9K Buy
+247
New +$36.5K 0.01% 221

Other funds holding EXI

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

Capital Investment Counsel Inc's EXI Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 247 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #232.

Capital Investment Counsel Inc first reported a position in EXI in Q4 2024 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Capital Investment Counsel Inc held 247 shares of iShares Global Industrials ETF worth $49.5K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Global Industrials ETF share count unchanged in Q2 2026.
  • iShares Global Industrials ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #232 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Global Industrials ETF in Q4 2024 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.