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Cresset Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Cresset Asset Management’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 		– Sell
-7,100
Closed -$1.24M – 1701
2025
Q4 		$1.24M Sell
7,100
-3,303
-32% -$572K 0.01% 715
2025
Q3 		$1.8M Buy
10,403
+249
+2% +$42K 0.01% 565
2025
Q2 		$1.68M Sell
10,154
-98
-1% -$15K 0.01% 541
2025
Q1 		$1.49M Buy
10,252
+1,813
+21% +$267K 0.01% 635
2024
Q4 		$1.19M Sell
8,439
-4,912
-37% -$725K 0.01% 734
2024
Q3 		$1.99M Sell
13,351
-2,778
-17% -$389K 0.01% 817
2024
Q2 		$2.18M Buy
+16,129
New +$2.21M 0.01% 688

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Cresset Asset Management's EXI Position: Q1 2026 in Review

Cresset Asset Management sold out of iShares Global Industrials ETF (EXI) in Q1 2026, closing a stake of 7,100 shares — an estimated $1.24M sold.

Cresset Asset Management first reported a position in EXI in Q2 2024 and held it in 7 quarters. The position peaked at $2.18M in Q2 2024. 123 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Cresset Asset Management reported no remaining iShares Global Industrials ETF position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 7,100 iShares Global Industrials ETF shares in Q1 2026, an estimated $1.24M.
  • Cresset Asset Management first reported a position in iShares Global Industrials ETF in Q2 2024 and held it in 7 quarters.
  • Cresset Asset Management's iShares Global Industrials ETF position peaked at $2.18M in Q2 2024.
  • 123 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.