Nalls Sherbakoff Group’s iShares Global Industrials ETF EXI Stock Holding History

Nalls Sherbakoff Group’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	$117K	Hold	666	–	–	0.08%	135
2025 Q3	$115K	Hold	666	–	–	0.08%	140
2025 Q2	$110K	Hold	666	–	–	0.08%	134
2025 Q1	$96.8K	Buy	+666	New	+$98K	0.08%	129
2023 Q4	$84.8K	Hold	666	–	–	0.08%	126
2023 Q3	$75.2K	Hold	666	–	–	0.07%	128
2023 Q2	$74.4K	Hold	666	–	–	0.07%	133
2023 Q1	$75.2K	Buy	+666	New	+$74.4K	0.07%	137
2018 Q4	$71K	Buy	+908	New	+$76.6K	0.11%	107

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nalls Sherbakoff Group's EXI Position: Q4 2025 in Review

Nalls Sherbakoff Group held its iShares Global Industrials ETF (EXI) position steady in Q4 2025 at 666 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #135.

Nalls Sherbakoff Group first reported a position in EXI in Q4 2018 and has held it in 9 quarters since. 110 funds tracked by Wall St. Rank hold EXI as of Q4 2025.

Nalls Sherbakoff Group held 666 shares of iShares Global Industrials ETF worth $117K as of Q4 2025.
Nalls Sherbakoff Group left its iShares Global Industrials ETF share count unchanged in Q4 2025.
iShares Global Industrials ETF made up 0.08% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #135 holding.
Nalls Sherbakoff Group first reported a position in iShares Global Industrials ETF in Q4 2018 and has held it in 9 quarters since.
110 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.