DI
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Decision Investments’s iShares Global Industrials ETF EXI Stock Holding History

Decision Investments’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 		$913K Buy
4,556
+27
+0.6% +$5.25K 0.83% 26
2026
Q1 		$820K Sell
4,529
-69
-2% -$13K 0.93% 26
2025
Q4 		$806K Buy
+4,598
New +$797K 0.88% 24

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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Decision Investments's EXI Position: Q2 2026 in Review

Decision Investments increased its iShares Global Industrials ETF (EXI) stake by 0.6% in Q2 2026, buying an estimated $5.25K and bringing the position to 4,556 shares worth $913K. The position accounts for 0.83% of the portfolio, ranked #26.

Decision Investments first reported a position in EXI in Q4 2025 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Decision Investments held 4,556 shares of iShares Global Industrials ETF worth $913K as of Q2 2026.
  • Decision Investments bought 27 iShares Global Industrials ETF shares in Q2 2026, an estimated $5.25K.
  • iShares Global Industrials ETF made up 0.83% of Decision Investments's portfolio in Q2 2026, its #26 holding.
  • Decision Investments first reported a position in iShares Global Industrials ETF in Q4 2025 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.