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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

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

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. 41 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.
  • 41 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.