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PGIM Custom Harvest’s iShares Global Industrials ETF EXI Stock Holding History

PGIM Custom Harvest’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 		$28M Sell
139,478
-2,013
-1% -$391K 0.35% 46
2026
Q1 		$25.6M Buy
141,491
+40,483
+40% +$7.64M 0.4% 44
2025
Q4 		$17.7M Sell
101,008
-4,292
-4% -$744K 0.26% 48
2025
Q3 		$18.2M Sell
105,300
-2,009
-2% -$339K 0.27% 47
2025
Q2 		$17.7M Buy
107,309
+1,492
+1% +$229K 0.37% 38
2025
Q1 		$15.4M Buy
105,817
+57,988
+121% +$8.53M 0.37% 40
2024
Q4 		$6.75M Buy
47,829
+8,976
+23% +$1.33M 0.13% 52
2024
Q3 		$5.78M Sell
38,853
-2,054
-5% -$288K 0.12% 55
2024
Q2 		$5.53M Buy
40,907
+1,355
+3% +$186K 0.12% 55
2024
Q1 		$5.53M Sell
39,552
-12,857
-25% -$1.69M 0.14% 50
2023
Q4 		$6.68M Buy
52,409
+19,289
+58% +$2.25M 0.2% 47
2023
Q3 		$3.74M Sell
33,120
-2,702
-8% -$321K 0.14% 53
2023
Q2 		$4.31M Sell
35,822
-1,028
-3% -$118K 0.16% 50
2023
Q1 		$4.21M Sell
36,850
-1,571
-4% -$175K 0.17% 53
2022
Q4 		$4.09M Buy
+38,421
New +$3.96M 0.19% 52
2021
Q3 		$5.27M Sell
44,840
-145
-0.3% -$17.6K 0.8% 33
2021
Q2 		$5.37M Hold
44,985
– – 0.99% 28
2021
Q1 		$5.21M Sell
44,985
-1,358
-3% -$150K 1.28% 26
2020
Q4 		$4.95M Buy
+46,343
New +$4.68M 1.63% 19

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
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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

PGIM Custom Harvest's EXI Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares Global Industrials ETF (EXI) stake by 1.4% in Q2 2026, selling an estimated $391K and leaving 139,478 shares worth $28M. The position accounts for 0.35% of the portfolio, ranked #46.

PGIM Custom Harvest first reported a position in EXI in Q4 2020 and has held it in 19 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • PGIM Custom Harvest held 139,478 shares of iShares Global Industrials ETF worth $28M as of Q2 2026.
  • PGIM Custom Harvest sold 2,013 iShares Global Industrials ETF shares in Q2 2026, an estimated $391K.
  • iShares Global Industrials ETF made up 0.35% of PGIM Custom Harvest's portfolio in Q2 2026, its #46 holding.
  • PGIM Custom Harvest first reported a position in iShares Global Industrials ETF in Q4 2020 and has held it in 19 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.