JP Morgan Chase
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JP Morgan Chase’s iShares Global Industrials ETF EXI Stock Holding History

JP Morgan Chase’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
Q1 		$1.89M Buy
10,771
+1,396
+15% +$263K ﹤0.01% 4145
2025
Q4 		$1.64M Buy
9,375
+198
+2% +$34.3K ﹤0.01% 4241
2025
Q3 		$1.59M Buy
9,177
+41
+0.4% +$6.92K ﹤0.01% 4253
2025
Q2 		$1.51M Sell
9,136
-117
-1% -$17.9K ﹤0.01% 4115
2025
Q1 		$1.35M Buy
9,253
+897
+11% +$132K ﹤0.01% 4147
2024
Q4 		$1.18M Buy
8,356
+1,796
+27% +$265K ﹤0.01% 4518
2024
Q3 		$976K Buy
6,560
+1,557
+31% +$218K ﹤0.01% 4481
2024
Q2 		$676K Buy
5,003
+3,917
+361% +$538K ﹤0.01% 4513
2024
Q1 		$152K Sell
1,086
-2,868
-73% -$376K ﹤0.01% 5487
2023
Q4 		$504K Buy
3,954
+2,933
+287% +$342K ﹤0.01% 4789
2023
Q3 		$115K Hold
1,021
– – ﹤0.01% 5393
2023
Q2 		$123K Buy
1,021
+638
+167% +$73.4K ﹤0.01% 5369
2023
Q1 		$43.7K Buy
+383
New +$42.8K ﹤0.01% 5750
2022
Q2 		– Sell
-93
Closed -$11K – 6574
2022
Q1 		$11K Buy
+93
New +$10.8K ﹤0.01% 6188
2021
Q4 		– Sell
-9,721
Closed -$1.14M – 6735
2021
Q3 		$1.14M Buy
9,721
+1,753
+22% +$213K ﹤0.01% 4209
2021
Q2 		$951K Buy
+7,968
New +$959K ﹤0.01% 4335
2021
Q1 		– Sell
-36
Closed -$4K – 6141
2020
Q4 		$4K Buy
+36
New +$3.63K ﹤0.01% 5461
2020
Q2 		– Sell
-78
Closed -$6K – 5464
2020
Q1 		$6K Sell
78
-369,543
-100% -$33M ﹤0.01% 5101
2019
Q4 		$36M Buy
+369,621
New +$35.1M 0.01% 1159
2015
Q1 		– Sell
-14,000
Closed -$987K – 4113
2014
Q4 		$987K Sell
14,000
-3,500
-20% -$246K ﹤0.01% 3346
2014
Q3 		$1.23M Buy
+17,500
New +$1.25M ﹤0.01% 3206
2013
Q3 		– Sell
-100,197
Closed -$5.89M – 4399
2013
Q2 		$5.89M Buy
+100,197
New +$6.03M ﹤0.01% 2024

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JP Morgan Chase's EXI Position: Q1 2026 in Review

JP Morgan Chase increased its iShares Global Industrials ETF (EXI) stake by 15% in Q1 2026, buying an estimated $263K and bringing the position to 10,771 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

JP Morgan Chase first reported a position in EXI in Q2 2013 and has held it in 22 quarters since. The position peaked at $36M in Q4 2019. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • JP Morgan Chase held 10,771 shares of iShares Global Industrials ETF worth $1.89M as of Q1 2026.
  • JP Morgan Chase bought 1,396 iShares Global Industrials ETF shares in Q1 2026, an estimated $263K.
  • iShares Global Industrials ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4145 holding.
  • JP Morgan Chase first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 22 quarters since.
  • JP Morgan Chase's iShares Global Industrials ETF position peaked at $36M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.