Interchange Capital Partners’s iShares Global Industrials ETF EXI Stock Holding History

Interchange Capital Partners’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	–	Sell	-2,714	Closed	-$395K	–	445
2026 Q1	$395K	Buy	+2,714	New	+$512K	0.12%	172
2025 Q4	–	Sell	-2,317	Closed	-$400K	–	432
2025 Q3	$400K	Sell	2,317 -15	-0.6%	-$2.53K	0.08%	215
2025 Q2	$386K	Sell	2,332 -512	-18%	-$78.5K	0.09%	184
2025 Q1	$413K	Buy	2,844 +1	+0%	+$147	0.12%	160
2024 Q4	$402K	Sell	2,843 -195	-6%	-$28.8K	0.14%	152
2024 Q3	$452K	Buy	+3,038	New	+$426K	0.16%	152

Other funds holding EXI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 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 $1.84T AUM 33.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Interchange Capital Partners's EXI Position: Q2 2026 in Review

Interchange Capital Partners sold out of iShares Global Industrials ETF (EXI) in Q2 2026, closing a stake of 2,714 shares — an estimated $395K sold.

Interchange Capital Partners first reported a position in EXI in Q3 2024 and held it in 6 quarters. The position peaked at $452K in Q3 2024. 132 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Interchange Capital Partners reported no remaining iShares Global Industrials ETF position as of Q2 2026 after selling out during the quarter.
Interchange Capital Partners sold 2,714 iShares Global Industrials ETF shares in Q2 2026, an estimated $395K.
Interchange Capital Partners first reported a position in iShares Global Industrials ETF in Q3 2024 and held it in 6 quarters.
Interchange Capital Partners's iShares Global Industrials ETF position peaked at $452K in Q3 2024.
132 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.