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
2026 Q2	$133K	Hold	666	–	–	0.09%	116
2026 Q1	$121K	Hold	666	–	–	0.09%	131
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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nalls Sherbakoff Group's EXI Position: Q2 2026 in Review

Nalls Sherbakoff Group held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 666 shares worth $133K. The position accounts for 0.09% of the portfolio, ranked #116.

Nalls Sherbakoff Group first reported a position in EXI in Q4 2018 and has held it in 11 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Nalls Sherbakoff Group held 666 shares of iShares Global Industrials ETF worth $133K as of Q2 2026.
Nalls Sherbakoff Group left its iShares Global Industrials ETF share count unchanged in Q2 2026.
iShares Global Industrials ETF made up 0.09% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #116 holding.
Nalls Sherbakoff Group first reported a position in iShares Global Industrials ETF in Q4 2018 and has held it in 11 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.