Fisher Asset Management
EXI icon

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

Fisher 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 		$607M Buy
3,027,680
+272,789
+10% +$53M 0.18% 88
2026
Q1 		$499M Buy
2,754,891
+256,975
+10% +$48.5M 0.17% 98
2025
Q4 		$438M Buy
2,497,916
+322,897
+15% +$55.9M 0.15% 106
2025
Q3 		$376M Buy
2,175,019
+323,810
+17% +$54.7M 0.14% 111
2025
Q2 		$306M Sell
1,851,209
-331,079
-15% -$50.7M 0.12% 115
2025
Q1 		$317M Buy
2,182,288
+391,895
+22% +$57.6M 0.14% 109
2024
Q4 		$253M Buy
1,790,393
+171,956
+11% +$25.4M 0.1% 113
2024
Q3 		$241M Buy
1,618,437
+151,129
+10% +$21.2M 0.1% 119
2024
Q2 		$198M Buy
1,467,308
+180,925
+14% +$24.8M 0.09% 127
2024
Q1 		$180M Buy
1,286,383
+211,207
+20% +$27.7M 0.08% 138
2023
Q4 		$137M Buy
1,075,176
+265,058
+33% +$30.9M 0.07% 149
2023
Q3 		$91.6M Buy
810,118
+716,218
+763% +$85.2M 0.05% 195
2023
Q2 		$11.3M Buy
93,900
+114
+0.1% +$13.1K 0.01% 434
2023
Q1 		$10.7M Sell
93,786
-3,791
-4% -$423K 0.01% 439
2022
Q4 		$10.4M Buy
97,577
+40,855
+72% +$4.21M 0.01% 432
2022
Q3 		$5.1M Buy
56,722
+17,184
+43% +$1.72M ﹤0.01% 463
2022
Q2 		$3.8M Sell
39,538
-843
-2% -$88.6K ﹤0.01% 447
2022
Q1 		$4.69M Sell
40,381
-3,366
-8% -$391K ﹤0.01% 456
2021
Q4 		$5.4M Buy
43,747
+1,957
+5% +$238K ﹤0.01% 451
2021
Q3 		$4.91M Sell
41,790
-965
-2% -$117K ﹤0.01% 436
2021
Q2 		$5.11M Sell
42,755
-860
-2% -$104K ﹤0.01% 429
2021
Q1 		$5.06M Sell
43,615
-941
-2% -$104K ﹤0.01% 427
2020
Q4 		$4.76M Buy
44,556
+4,358
+11% +$440K ﹤0.01% 422
2020
Q3 		$3.75M Sell
40,198
-10,953
-21% -$991K ﹤0.01% 416
2020
Q2 		$4.27M Sell
51,151
-112
-0.2% -$8.76K ﹤0.01% 399
2020
Q1 		$3.64M Buy
51,263
+9,654
+23% +$862K ﹤0.01% 387
2019
Q4 		$4.05M Buy
41,609
+29,327
+239% +$2.79M ﹤0.01% 411
2019
Q3 		$1.12M Sell
12,282
-500,138
-98% -$45.1M ﹤0.01% 603
2019
Q2 		$46.9M Buy
+512,420
New +$46.3M 0.05% 201

Other funds holding EXI

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 $104B AUM 28.3% 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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Fisher Asset Management increased its iShares Global Industrials ETF (EXI) stake by 9.9% in Q2 2026, buying an estimated $53M and bringing the position to 3,027,680 shares worth $607M. The position accounts for 0.18% of the portfolio, ranked #88.

Fisher Asset Management first reported a position in EXI in Q2 2019 and has held it in 29 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Fisher Asset Management held 3,027,680 shares of iShares Global Industrials ETF worth $607M as of Q2 2026.
  • Fisher Asset Management bought 272,789 iShares Global Industrials ETF shares in Q2 2026, an estimated $53M.
  • iShares Global Industrials ETF made up 0.18% of Fisher Asset Management's portfolio in Q2 2026, its #88 holding.
  • Fisher Asset Management first reported a position in iShares Global Industrials ETF in Q2 2019 and has held it in 29 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.