Citigroup’s iShares Global Industrials ETF EXI Stock Holding History

Citigroup’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
2025 Q4	–	Sell	-77	Closed	-$13.3K	–	6171
2025 Q3	$13.3K	Buy	+77	New	+$13K	﹤0.01%	4941
2024 Q1	–	Sell	-15	Closed	-$1.91K	–	5706
2023 Q4	$1.91K	Buy	+15	New	+$1.75K	﹤0.01%	5428
2018 Q2	–	Sell	-44	Closed	-$4K	–	7634
2018 Q1	$4K	Hold	44	–	–	﹤0.01%	7246
2017 Q4	$4K	Hold	44	–	–	﹤0.01%	7280
2017 Q3	$4K	Hold	44	–	–	﹤0.01%	6895
2017 Q2	$4K	Hold	44	–	–	﹤0.01%	6793
2017 Q1	$4K	Hold	44	–	–	﹤0.01%	6856
2016 Q4	$3K	Hold	44	–	–	﹤0.01%	7014
2016 Q3	$3K	Hold	44	–	–	﹤0.01%	6867
2016 Q2	$3K	Hold	44	–	–	﹤0.01%	6867
2016 Q1	$3K	Sell	44 -200	-82%	-$13.1K	﹤0.01%	7128
2015 Q4	$16K	Hold	244	–	–	﹤0.01%	6596
2015 Q3	$16K	Hold	244	–	–	﹤0.01%	6172
2015 Q2	$17K	Hold	244	–	–	﹤0.01%	6186
2015 Q1	$18K	Buy	244 +200	+455%	+$14.3K	﹤0.01%	6138
2014 Q4	$3K	Sell	44 -74	-63%	-$5.19K	﹤0.01%	6787
2014 Q3	$8K	Hold	118	–	–	﹤0.01%	6367
2014 Q2	$9K	Hold	118	–	–	﹤0.01%	6211
2014 Q1	$8K	Hold	118	–	–	﹤0.01%	6425
2013 Q4	$8K	Sell	118 -38	-24%	-$2.59K	﹤0.01%	6477
2013 Q3	$10K	Hold	156	–	–	﹤0.01%	6203
2013 Q2	$9K	Buy	+156	New	+$9.39K	﹤0.01%	6149

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's EXI Position: Q4 2025 in Review

Citigroup sold out of iShares Global Industrials ETF (EXI) in Q4 2025, closing a stake of 77 shares — an estimated $13.3K sold.

Citigroup first reported a position in EXI in Q2 2013 and held it in 22 quarters. The position peaked at $18K in Q1 2015. 110 funds tracked by Wall St. Rank hold EXI as of Q4 2025.

Citigroup reported no remaining iShares Global Industrials ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 77 iShares Global Industrials ETF shares in Q4 2025, an estimated $13.3K.
Citigroup first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 22 quarters.
Citigroup's iShares Global Industrials ETF position peaked at $18K in Q1 2015.
110 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.