Northern Trust’s iShares Global Industrials ETF EXI Stock Holding History

Northern Trust’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	$533K	Hold	2,658	–	–	﹤0.01%	3650
2026 Q1	$481K	Buy	2,658 +1,445	+119%	+$273K	﹤0.01%	3634
2025 Q4	$213K	Buy	+1,213	New	+$210K	﹤0.01%	3964
2022 Q4	–	Sell	-2,250	Closed	-$202K	–	4665
2022 Q3	$202K	Hold	2,250	–	–	﹤0.01%	3869
2022 Q2	$216K	Buy	+2,250	New	+$236K	﹤0.01%	3888

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

Northern Trust's EXI Position: Q2 2026 in Review

Northern Trust held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 2,658 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Northern Trust first reported a position in EXI in Q2 2022 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Northern Trust held 2,658 shares of iShares Global Industrials ETF worth $533K as of Q2 2026.
Northern Trust left its iShares Global Industrials ETF share count unchanged in Q2 2026.
iShares Global Industrials ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3650 holding.
Northern Trust first reported a position in iShares Global Industrials ETF in Q2 2022 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.