DI
EXI icon

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
Q3 		$862K Hold
4,556
– – 0.78% 29
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

CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Decision Investments's EXI Position: Q3 2026 in Review

Decision Investments held its iShares Global Industrials ETF (EXI) position steady in Q3 2026 at 4,556 shares worth $862K. The position accounts for 0.78% of the portfolio, ranked #29.

Decision Investments first reported a position in EXI in Q4 2025 and has held it in 4 quarters since. The position peaked at $913K in Q2 2026. 5 funds tracked by Wall St. Rank hold EXI as of Q3 2026.

  • Decision Investments held 4,556 shares of iShares Global Industrials ETF worth $862K as of Q3 2026.
  • Decision Investments left its iShares Global Industrials ETF share count unchanged in Q3 2026.
  • iShares Global Industrials ETF made up 0.78% of Decision Investments's portfolio in Q3 2026, its #29 holding.
  • Decision Investments first reported a position in iShares Global Industrials ETF in Q4 2025 and has held it in 4 quarters since.
  • Decision Investments's iShares Global Industrials ETF position peaked at $913K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2026.

Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.