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

Gotham 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 		$316K Hold
1,574
– – ﹤0.01% 1634
2026
Q1 		$285K Buy
+1,574
New +$297K ﹤0.01% 1614

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 $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

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

Gotham Asset Management held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 1,574 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Gotham Asset Management first reported a position in EXI in Q1 2026 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Gotham Asset Management held 1,574 shares of iShares Global Industrials ETF worth $316K as of Q2 2026.
  • Gotham Asset Management left its iShares Global Industrials ETF share count unchanged in Q2 2026.
  • iShares Global Industrials ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1634 holding.
  • Gotham Asset Management first reported a position in iShares Global Industrials ETF in Q1 2026 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.