Castleview Partners’s iShares Global Industrials ETF EXI Stock Holding History

Castleview Partners’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	$231K	Buy	+1,152	New	+$224K	0.1%	196
2025 Q1	–	Sell	-73	Closed	-$10.3K	–	293
2024 Q4	$10.3K	Hold	73	–	–	0.01%	576
2024 Q3	$10.9K	Hold	73	–	–	0.01%	534
2024 Q2	$9.86K	Hold	73	–	–	0.01%	526
2024 Q1	$10.2K	Hold	73	–	–	0.01%	539
2023 Q4	$9.3K	Hold	73	–	–	0.01%	520
2023 Q3	$8.25K	Hold	73	–	–	0.01%	438
2023 Q2	$8.78K	Hold	73	–	–	0.01%	454
2023 Q1	$8.33K	Hold	73	–	–	0.01%	448
2022 Q4	$7.77K	Hold	73	–	–	0.01%	399
2022 Q3	$7K	Sell	73 -31	-30%	-$3.11K	0.01%	415
2022 Q2	$6.01K	Buy	104 +31	+42%	+$3.26K	﹤0.01%	515
2022 Q1	$8K	Buy	+73	New	+$8.48K	0.01%	518
2021 Q2	$9K	Buy	+73	New	+$8.79K	﹤0.01%	716

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

Castleview Partners's EXI Position: Q2 2026 in Review

Castleview Partners opened a new position in iShares Global Industrials ETF (EXI) in Q2 2026: 1,152 shares worth $231K. The stake represents 0.1% of the portfolio and ranks #196 among its holdings. This is a return to the name: Castleview Partners previously reported a position in EXI as recently as Q4 2024.

Castleview Partners first reported a position in EXI in Q2 2021 and has held it in 14 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Castleview Partners held 1,152 shares of iShares Global Industrials ETF worth $231K as of Q2 2026.
iShares Global Industrials ETF was a new Castleview Partners position in Q2 2026.
iShares Global Industrials ETF made up 0.1% of Castleview Partners's portfolio in Q2 2026, its #196 holding.
Castleview Partners first reported a position in iShares Global Industrials ETF in Q2 2021 and has held it in 14 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.