GTS Securities’s iShares Global Industrials ETF EXI Stock Holding History

GTS Securities’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	$3.63M	Buy	+18,111	New	+$3.52M	0.08%	152
2025 Q3	–	Sell	-28,049	Closed	-$4.64M	–	1497
2025 Q2	$4.64M	Sell	28,049 -4,702	-14%	-$721K	0.21%	79
2025 Q1	$4.76M	Buy	32,751 +29,690	+970%	+$4.37M	0.21%	68
2024 Q4	$432K	Buy	+3,061	New	+$452K	0.02%	683
2024 Q3	–	Sell	-14,403	Closed	-$1.95M	–	4165
2024 Q2	$1.95M	Buy	+14,403	New	+$1.98M	﹤0.01%	1519

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

GTS Securities's EXI Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Global Industrials ETF (EXI) in Q2 2026: 18,111 shares worth $3.63M. The stake represents 0.08% of the portfolio and ranks #152 among its holdings. This is a return to the name: GTS Securities previously reported a position in EXI as recently as Q2 2025.

GTS Securities first reported a position in EXI in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.76M in Q1 2025. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

GTS Securities held 18,111 shares of iShares Global Industrials ETF worth $3.63M as of Q2 2026.
iShares Global Industrials ETF was a new GTS Securities position in Q2 2026.
iShares Global Industrials ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #152 holding.
GTS Securities first reported a position in iShares Global Industrials ETF in Q2 2024 and has held it in 5 quarters since.
GTS Securities's iShares Global Industrials ETF position peaked at $4.76M in Q1 2025.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.