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NBC Securities’s iShares Global Industrials ETF EXI Stock Holding History

NBC Securities’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 		$26.3K Hold
131
– – ﹤0.01% 1539
2026
Q1 		$23.7K Hold
131
– – ﹤0.01% 1639
2025
Q4 		$23K Sell
131
-41
-24% -$7.1K ﹤0.01% 1717
2025
Q3 		$29.7K Buy
172
+1
+0.6% +$169 ﹤0.01% 1549
2025
Q2 		$28K Buy
171
+2
+1% +$306 ﹤0.01% 1555
2025
Q1 		$24K Buy
+169
New +$24.9K ﹤0.01% 1411
2024
Q4 		– Sell
-145
Closed -$21K – 1514
2024
Q3 		$21K Buy
145
+10
+7% +$1.4K ﹤0.01% 1484
2024
Q2 		$18K Hold
135
– – ﹤0.01% 1485
2024
Q1 		$18K Hold
135
– – ﹤0.01% 1488
2023
Q4 		$17K Hold
135
– – ﹤0.01% 1538
2023
Q3 		$15K Buy
+135
New +$16.1K ﹤0.01% 1565

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NBC Securities's EXI Position: Q2 2026 in Review

NBC Securities held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 131 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

NBC Securities first reported a position in EXI in Q3 2023 and has held it in 11 quarters since. The position peaked at $29.7K in Q3 2025. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • NBC Securities held 131 shares of iShares Global Industrials ETF worth $26.3K as of Q2 2026.
  • NBC Securities left its iShares Global Industrials ETF share count unchanged in Q2 2026.
  • iShares Global Industrials ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1539 holding.
  • NBC Securities first reported a position in iShares Global Industrials ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's iShares Global Industrials ETF position peaked at $29.7K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.