Osaic Holdings
EXI icon

Osaic Holdings’s iShares Global Industrials ETF EXI Stock Holding History

Osaic Holdings’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 		$885K Buy
4,414
+167
+4% +$32.4K ﹤0.01% 3128
2026
Q1 		$769K Buy
4,247
+334
+9% +$63K ﹤0.01% 2951
2025
Q4 		$686K Sell
3,913
-80
-2% -$13.9K ﹤0.01% 3038
2025
Q3 		$678K Buy
3,993
+392
+11% +$66.2K ﹤0.01% 3162
2025
Q2 		$593K Buy
3,601
+124
+4% +$19K ﹤0.01% 2992
2025
Q1 		$506K Sell
3,477
-30,108
-90% -$4.43M ﹤0.01% 2863
2024
Q4 		$4.74M Buy
33,585
+30,292
+920% +$4.47M 0.01% 1065
2024
Q3 		$490K Sell
3,293
-59
-2% -$8.27K ﹤0.01% 2880
2024
Q2 		$453K Sell
3,352
-104
-3% -$14.3K ﹤0.01% 2850
2024
Q1 		$483K Sell
3,456
-761
-18% -$99.8K ﹤0.01% 2966
2023
Q4 		$537K Buy
4,217
+97
+2% +$11.3K ﹤0.01% 3108
2023
Q3 		$466K Buy
4,120
+132
+3% +$15.7K ﹤0.01% 3300
2023
Q2 		$480K Buy
3,988
+122
+3% +$14K ﹤0.01% 3183
2023
Q1 		$442K Buy
3,866
+232
+6% +$25.9K ﹤0.01% 3207
2022
Q4 		$387K Sell
3,634
-32
-0.9% -$3.3K ﹤0.01% 3259
2022
Q3 		$330K Sell
3,666
-95
-3% -$9.52K ﹤0.01% 3295
2022
Q2 		$361K Buy
3,761
+269
+8% +$28.3K ﹤0.01% 3255
2022
Q1 		$405K Sell
3,492
-87
-2% -$10.1K ﹤0.01% 3418
2021
Q4 		$442K Buy
3,579
+326
+10% +$39.7K ﹤0.01% 3179
2021
Q3 		$383K Hold
3,253
– – ﹤0.01% 3306
2021
Q2 		$389K Buy
3,253
+1
+0% +$120 ﹤0.01% 3273
2021
Q1 		$377K Buy
3,252
+216
+7% +$23.8K ﹤0.01% 3166
2020
Q4 		$324K Buy
3,036
+96
+3% +$9.69K ﹤0.01% 3049
2020
Q3 		$274K Hold
2,940
– – ﹤0.01% 2965
2020
Q2 		$246K Buy
2,940
+2
+0.1% +$156 ﹤0.01% 2941
2020
Q1 		$208K Buy
+2,938
New +$262K ﹤0.01% 2831

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

Osaic Holdings's EXI Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Industrials ETF (EXI) stake by 3.9% in Q2 2026, buying an estimated $32.4K and bringing the position to 4,414 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Osaic Holdings first reported a position in EXI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.74M in Q4 2024. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Osaic Holdings held 4,414 shares of iShares Global Industrials ETF worth $885K as of Q2 2026.
  • Osaic Holdings bought 167 iShares Global Industrials ETF shares in Q2 2026, an estimated $32.4K.
  • iShares Global Industrials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3128 holding.
  • Osaic Holdings first reported a position in iShares Global Industrials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Industrials ETF position peaked at $4.74M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.