Envestnet Asset Management
EXI icon

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

Envestnet 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
Q2 		$1.14M Sell
5,688
-889
-14% -$173K ﹤0.01% 3552
2026
Q1 		$1.19M Sell
6,577
-3,526
-35% -$665K ﹤0.01% 3355
2025
Q4 		$1.77M Sell
10,103
-56,168
-85% -$9.73M ﹤0.01% 2916
2025
Q3 		$11.4M Sell
66,271
-920
-1% -$155K ﹤0.01% 1673
2025
Q2 		$11.1M Sell
67,191
-22,786
-25% -$3.49M ﹤0.01% 1669
2025
Q1 		$13.1M Sell
89,977
-9,706
-10% -$1.43M ﹤0.01% 1477
2024
Q4 		$14.1M Buy
99,683
+10,076
+11% +$1.49M ﹤0.01% 1414
2024
Q3 		$13.3M Buy
89,607
+60,145
+204% +$8.43M ﹤0.01% 1432
2024
Q2 		$3.98M Buy
29,462
+148
+0.5% +$20.3K ﹤0.01% 2179
2024
Q1 		$4.09M Sell
29,314
-626
-2% -$82.1K ﹤0.01% 2120
2023
Q4 		$3.82M Buy
29,940
+4,565
+18% +$533K ﹤0.01% 2069
2023
Q3 		$2.87M Buy
+25,375
New +$3.02M ﹤0.01% 2153
2020
Q3 		– Sell
-3,133
Closed -$261K – 3122
2020
Q2 		$261K Buy
+3,133
New +$245K ﹤0.01% 2751
2019
Q4 		– Sell
-2,754
Closed -$252K – 3103
2019
Q3 		$252K Sell
2,754
-1,174
-30% -$106K ﹤0.01% 2756
2019
Q2 		$360K Sell
3,928
-4,598
-54% -$416K ﹤0.01% 2553
2019
Q1 		$758K Buy
+8,526
New +$731K ﹤0.01% 2063
2018
Q4 		– Sell
-5,656
Closed -$530K – 2888
2018
Q3 		$530K Buy
+5,656
New +$516K ﹤0.01% 910
2017
Q2 		– Sell
-7,943
Closed -$638K – 3071
2017
Q1 		$638K Sell
7,943
-3,663
-32% -$288K ﹤0.01% 1414
2016
Q4 		$875K Buy
11,606
+6,907
+147% +$513K ﹤0.01% 1243
2016
Q3 		$347K Sell
4,699
-1,822
-28% -$132K ﹤0.01% 1757
2016
Q2 		$453K Buy
6,521
+294
+5% +$20.7K ﹤0.01% 1695
2016
Q1 		$439K Sell
6,227
-639
-9% -$41.9K ﹤0.01% 1704
2015
Q4 		$464K Buy
+6,866
New +$472K ﹤0.01% 1630
2015
Q3 		– Sell
-14,143
Closed -$994K – 3049
2015
Q2 		$994K Sell
14,143
-21,567
-60% -$1.58M ﹤0.01% 1401
2015
Q1 		$2.58M Buy
35,710
+27,898
+357% +$1.99M 0.01% 859
2014
Q4 		$551K Sell
7,812
-961
-11% -$67.5K 0.01% 694
2014
Q3 		$615K Sell
8,773
-2,251
-20% -$161K 0.01% 717
2014
Q2 		$803K Buy
11,024
+22
+0.2% +$1.59K 0.01% 625
2014
Q1 		$783K Sell
11,002
-477
-4% -$33.4K 0.01% 536
2013
Q4 		$820K Sell
11,479
-96,153
-89% -$6.55M 0.01% 498
2013
Q3 		$7.07M Buy
107,632
+99,179
+1,173% +$6.25M 0.09% 161
2013
Q2 		$497K Buy
+8,453
New +$509K 0.01% 576

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Envestnet Asset Management's EXI Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares Global Industrials ETF (EXI) stake by 14% in Q2 2026, selling an estimated $173K and leaving 5,688 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Envestnet Asset Management first reported a position in EXI in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.1M in Q4 2024. 53 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Envestnet Asset Management held 5,688 shares of iShares Global Industrials ETF worth $1.14M as of Q2 2026.
  • Envestnet Asset Management sold 889 iShares Global Industrials ETF shares in Q2 2026, an estimated $173K.
  • iShares Global Industrials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3552 holding.
  • Envestnet Asset Management first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 32 quarters since.
  • Envestnet Asset Management's iShares Global Industrials ETF position peaked at $14.1M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.