Ken Fisher
EXI icon

Ken Fisher’s iShares Global Industrials ETF EXI Stock Holding History

Ken Fisher’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 		$499M Buy
2,754,891
+256,975
+10% +$48.5M 0.17% 98
2025
Q4 		$438M Buy
2,497,916
+322,897
+15% +$55.9M 0.15% 106
2025
Q3 		$376M Buy
2,175,019
+323,810
+17% +$54.7M 0.14% 111
2025
Q2 		$306M Sell
1,851,209
-331,079
-15% -$50.7M 0.12% 115
2025
Q1 		$317M Buy
2,182,288
+391,895
+22% +$57.6M 0.14% 109
2024
Q4 		$253M Buy
1,790,393
+171,956
+11% +$25.4M 0.1% 113
2024
Q3 		$241M Buy
1,618,437
+151,129
+10% +$21.2M 0.1% 119
2024
Q2 		$198M Buy
1,467,308
+180,925
+14% +$24.8M 0.09% 127
2024
Q1 		$180M Buy
1,286,383
+211,207
+20% +$27.7M 0.08% 138
2023
Q4 		$137M Buy
1,075,176
+265,058
+33% +$30.9M 0.07% 149
2023
Q3 		$91.6M Buy
810,118
+716,218
+763% +$85.2M 0.05% 195
2023
Q2 		$11.3M Buy
93,900
+114
+0.1% +$13.1K 0.01% 434
2023
Q1 		$10.7M Sell
93,786
-3,791
-4% -$423K 0.01% 439
2022
Q4 		$10.4M Buy
97,577
+40,855
+72% +$4.21M 0.01% 432
2022
Q3 		$5.1M Buy
56,722
+17,184
+43% +$1.72M ﹤0.01% 463
2022
Q2 		$3.8M Sell
39,538
-843
-2% -$88.6K ﹤0.01% 447
2022
Q1 		$4.69M Sell
40,381
-3,366
-8% -$391K ﹤0.01% 456
2021
Q4 		$5.4M Buy
43,747
+1,957
+5% +$238K ﹤0.01% 451
2021
Q3 		$4.91M Sell
41,790
-965
-2% -$117K ﹤0.01% 436
2021
Q2 		$5.11M Sell
42,755
-860
-2% -$104K ﹤0.01% 429
2021
Q1 		$5.06M Sell
43,615
-941
-2% -$104K ﹤0.01% 427
2020
Q4 		$4.76M Buy
44,556
+4,358
+11% +$440K ﹤0.01% 422
2020
Q3 		$3.75M Sell
40,198
-10,953
-21% -$991K ﹤0.01% 416
2020
Q2 		$4.27M Sell
51,151
-112
-0.2% -$8.76K ﹤0.01% 399
2020
Q1 		$3.64M Buy
51,263
+9,654
+23% +$862K ﹤0.01% 387
2019
Q4 		$4.05M Buy
41,609
+29,327
+239% +$2.79M ﹤0.01% 411
2019
Q3 		$1.12M Sell
12,282
-500,138
-98% -$45.1M ﹤0.01% 603
2019
Q2 		$46.9M Buy
+512,420
New +$46.3M 0.05% 201

Other funds holding EXI

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ken Fisher's EXI Position: Q1 2026 in Review

Ken Fisher increased its iShares Global Industrials ETF (EXI) stake by 10% in Q1 2026, buying an estimated $48.5M and bringing the position to 2,754,891 shares worth $499M. The position accounts for 0.17% of the portfolio, ranked #98.

Ken Fisher first reported a position in EXI in Q2 2019 and has held it in 28 quarters since. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Ken Fisher held 2,754,891 shares of iShares Global Industrials ETF worth $499M as of Q1 2026.
  • Ken Fisher bought 256,975 iShares Global Industrials ETF shares in Q1 2026, an estimated $48.5M.
  • iShares Global Industrials ETF made up 0.17% of Ken Fisher's portfolio in Q1 2026, its #98 holding.
  • Ken Fisher first reported a position in iShares Global Industrials ETF in Q2 2019 and has held it in 28 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.