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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
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

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. 131 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.
  • 131 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.