Phoenix Financial’s iShares Global Industrials ETF EXI Stock Holding History

Phoenix Financial’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	$43.2M	Hold	215,300	–	–	0.29%	65
2026 Q1	$39M	Hold	215,300	–	–	0.37%	51
2025 Q4	$37.8M	Hold	215,300	–	–	0.41%	48
2025 Q3	$37.2M	Hold	215,300	–	–	0.45%	44
2025 Q2	$35.6M	Buy	+215,300	New	+$33M	0.47%	43

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

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

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

Phoenix Financial's EXI Position: Q2 2026 in Review

Phoenix Financial held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 215,300 shares worth $43.2M. The position accounts for 0.29% of the portfolio, ranked #65.

Phoenix Financial first reported a position in EXI in Q2 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Phoenix Financial held 215,300 shares of iShares Global Industrials ETF worth $43.2M as of Q2 2026.
Phoenix Financial left its iShares Global Industrials ETF share count unchanged in Q2 2026.
iShares Global Industrials ETF made up 0.29% of Phoenix Financial's portfolio in Q2 2026, its #65 holding.
Phoenix Financial first reported a position in iShares Global Industrials ETF in Q2 2025 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.