Gladstone Institutional Advisory’s iShares Global Industrials ETF EXI Stock Holding History

Gladstone Institutional Advisory’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	$1.21M	Buy	6,020 +2,981	+98%	+$579K	0.04%	381
2026 Q1	$550K	Buy	+3,039	New	+$573K	0.02%	521
2025 Q3	–	Sell	-3,570	Closed	-$590K	–	798
2025 Q2	$590K	Sell	3,570 -2,894	-45%	-$443K	0.02%	452
2025 Q1	$940K	Buy	6,464 +1,420	+28%	+$209K	0.04%	337
2024 Q4	$712K	Buy	5,044 +1,582	+46%	+$234K	0.03%	382
2024 Q3	$515K	Buy	3,462 +1,141	+49%	+$160K	0.03%	441
2024 Q2	$314K	Sell	2,321 -901	-28%	-$124K	0.02%	528
2024 Q1	$450K	Sell	3,222 -5,934	-65%	-$779K	0.02%	440
2023 Q4	$1.17M	Sell	9,156 -1,031	-10%	-$120K	0.07%	268
2023 Q3	$1.15M	Buy	10,187 +2,695	+36%	+$321K	0.07%	245
2023 Q2	$901K	Buy	7,492 +3,754	+100%	+$432K	0.05%	298
2023 Q1	$427K	Buy	3,738 +1,599	+75%	+$179K	0.03%	444
2022 Q4	$228K	Buy	+2,139	New	+$220K	0.02%	570
2022 Q1	–	Sell	-1,679	Closed	-$207K	–	719
2021 Q4	$207K	Buy	+1,679	New	+$204K	0.02%	558

Other funds holding EXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Gladstone Institutional Advisory's EXI Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Global Industrials ETF (EXI) stake by 98% in Q2 2026, buying an estimated $579K and bringing the position to 6,020 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #381.

Gladstone Institutional Advisory first reported a position in EXI in Q4 2021 and has held it in 14 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Gladstone Institutional Advisory held 6,020 shares of iShares Global Industrials ETF worth $1.21M as of Q2 2026.
Gladstone Institutional Advisory bought 2,981 iShares Global Industrials ETF shares in Q2 2026, an estimated $579K.
iShares Global Industrials ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #381 holding.
Gladstone Institutional Advisory first reported a position in iShares Global Industrials ETF in Q4 2021 and has held it in 14 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.