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 Q2	$514K	Sell	2,562 -48	-2%	-$9.32K	﹤0.01%	3672
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 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

Cetera Investment Advisers's EXI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its iShares Global Industrials ETF (EXI) stake by 1.8% in Q2 2026, selling an estimated $9.32K and leaving 2,562 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Cetera Investment Advisers first reported a position in EXI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2024. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Cetera Investment Advisers held 2,562 shares of iShares Global Industrials ETF worth $514K as of Q2 2026.
Cetera Investment Advisers sold 48 iShares Global Industrials ETF shares in Q2 2026, an estimated $9.32K.
iShares Global Industrials ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3672 holding.
Cetera Investment Advisers first reported a position in iShares Global Industrials ETF in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's iShares Global Industrials ETF position peaked at $1.48M in Q4 2024.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.