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HRT Financial’s iShares Global Industrials ETF EXI Stock Holding History

HRT Financial’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 		$437K Buy
+2,184
New +$424K ﹤0.01% 2795
2023
Q3 		– Sell
-2,230
Closed -$268K – 2599
2023
Q2 		$268K Buy
+2,230
New +$257K ﹤0.01% 1697

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

HRT Financial's EXI Position: Q2 2026 in Review

HRT Financial opened a new position in iShares Global Industrials ETF (EXI) in Q2 2026: 2,184 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #2795 among its holdings. This is a return to the name: HRT Financial previously reported a position in EXI as recently as Q2 2023.

HRT Financial first reported a position in EXI in Q2 2023 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • HRT Financial held 2,184 shares of iShares Global Industrials ETF worth $437K as of Q2 2026.
  • iShares Global Industrials ETF was a new HRT Financial position in Q2 2026.
  • iShares Global Industrials ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2795 holding.
  • HRT Financial first reported a position in iShares Global Industrials ETF in Q2 2023 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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.