KA
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Kozak & Associates’s iShares Global Industrials ETF EXI Stock Holding History

Kozak & Associates’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
2025
Q4 		– Sell
-52
Closed -$8.82K – 442
2025
Q3 		$8.82K Buy
+52
New +$8.78K ﹤0.01% 268

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kozak & Associates's EXI Position: Q4 2025 in Review

Kozak & Associates sold out of iShares Global Industrials ETF (EXI) in Q4 2025, closing a stake of 52 shares — an estimated $8.82K sold.

Kozak & Associates first reported a position in EXI in Q3 2025 and held it in 1 quarter. The position peaked at $8.82K in Q3 2025. 110 funds tracked by Wall St. Rank hold EXI as of Q4 2025.

  • Kozak & Associates reported no remaining iShares Global Industrials ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 52 iShares Global Industrials ETF shares in Q4 2025, an estimated $8.82K.
  • Kozak & Associates first reported a position in iShares Global Industrials ETF in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's iShares Global Industrials ETF position peaked at $8.82K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.