O'Shaughnessy Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

O'Shaughnessy Asset Management’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	$21.7K	Sell	108 -66	-38%	-$12.8K	﹤0.01%	2374
2026 Q1	$31.5K	Hold	174	–	–	﹤0.01%	2297
2025 Q4	$30.5K	Buy	174 +67	+63%	+$11.6K	﹤0.01%	2296
2025 Q3	$18.5K	Buy	107 +99	+1,238%	+$16.7K	﹤0.01%	2290
2025 Q2	$1.32K	Hold	8	–	–	﹤0.01%	2290
2025 Q1	$1.16K	Hold	8	–	–	﹤0.01%	2231
2024 Q4	$1.13K	Hold	8	–	–	﹤0.01%	2152
2024 Q3	$1.21K	Buy	+8	New	+$1.12K	﹤0.01%	2081

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

O'Shaughnessy Asset Management's EXI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Global Industrials ETF (EXI) stake by 38% in Q2 2026, selling an estimated $12.8K and leaving 108 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

O'Shaughnessy Asset Management first reported a position in EXI in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.5K in Q1 2026. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

O'Shaughnessy Asset Management held 108 shares of iShares Global Industrials ETF worth $21.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 66 iShares Global Industrials ETF shares in Q2 2026, an estimated $12.8K.
iShares Global Industrials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2374 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Industrials ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's iShares Global Industrials ETF position peaked at $31.5K in Q1 2026.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.