CAPTRUST Financial Advisors’s iShares Global Industrials ETF EXI Stock Holding History

CAPTRUST Financial 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	$305K	Buy	1,521 +114	+8%	+$22.1K	﹤0.01%	2578
2026 Q1	$255K	Hold	1,407	–	–	﹤0.01%	2503
2025 Q4	$247K	Sell	1,407 -116	-8%	-$20.1K	﹤0.01%	2385
2025 Q3	$263K	Buy	+1,523	New	+$257K	﹤0.01%	2262
2022 Q3	–	Sell	-1,200	Closed	-$115K	–	2697
2022 Q2	$115K	Hold	1,200	–	–	﹤0.01%	2100
2022 Q1	$139K	Hold	1,200	–	–	﹤0.01%	2003
2021 Q4	$148K	Hold	1,200	–	–	﹤0.01%	1862
2021 Q3	$141K	Buy	+1,200	New	+$146K	﹤0.01%	1804

Other funds holding EXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CAPTRUST Financial Advisors's EXI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Global Industrials ETF (EXI) stake by 8.1% in Q2 2026, buying an estimated $22.1K and bringing the position to 1,521 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

CAPTRUST Financial Advisors first reported a position in EXI in Q3 2021 and has held it in 8 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

CAPTRUST Financial Advisors held 1,521 shares of iShares Global Industrials ETF worth $305K as of Q2 2026.
CAPTRUST Financial Advisors bought 114 iShares Global Industrials ETF shares in Q2 2026, an estimated $22.1K.
iShares Global Industrials ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2578 holding.
CAPTRUST Financial Advisors first reported a position in iShares Global Industrials ETF in Q3 2021 and has held it in 8 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.