Cetera Investment Advisers
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Cetera Investment Advisers’s iShares Global Industrials ETF EXI Stock Holding History

Cetera Investment Advisers’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
Q1 		$472K Buy
2,610
+45
+2% +$8.49K ﹤0.01% 3568
2025
Q4 		$450K Sell
2,565
-4,399
-63% -$762K ﹤0.01% 3530
2025
Q3 		$1.2M Buy
6,964
+88
+1% +$14.9K ﹤0.01% 2618
2025
Q2 		$1.14M Sell
6,876
-1,772
-20% -$272K ﹤0.01% 2263
2025
Q1 		$1.26M Sell
8,648
-1,851
-18% -$272K ﹤0.01% 2085
2024
Q4 		$1.48M Buy
10,499
+3,449
+49% +$509K ﹤0.01% 1877
2024
Q3 		$1.05M Buy
7,050
+4,931
+233% +$691K ﹤0.01% 2086
2024
Q2 		$286K Sell
2,119
-167
-7% -$22.9K ﹤0.01% 3074
2024
Q1 		$319K Buy
+2,286
New +$300K ﹤0.01% 2976

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cetera Investment Advisers's EXI Position: Q1 2026 in Review

Cetera Investment Advisers increased its iShares Global Industrials ETF (EXI) stake by 1.8% in Q1 2026, buying an estimated $8.49K and bringing the position to 2,610 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Cetera Investment Advisers first reported a position in EXI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2024. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Cetera Investment Advisers held 2,610 shares of iShares Global Industrials ETF worth $472K as of Q1 2026.
  • Cetera Investment Advisers bought 45 iShares Global Industrials ETF shares in Q1 2026, an estimated $8.49K.
  • iShares Global Industrials ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3568 holding.
  • Cetera Investment Advisers first reported a position in iShares Global Industrials ETF in Q1 2024 and has held it in 9 quarters since.
  • Cetera Investment Advisers's iShares Global Industrials ETF position peaked at $1.48M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.