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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
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Phoenix Financial's EXI Position: Q1 2026 in Review

Phoenix Financial held its iShares Global Industrials ETF (EXI) position steady in Q1 2026 at 215,300 shares worth $39M. The position accounts for 0.37% of the portfolio, ranked #51.

Phoenix Financial first reported a position in EXI in Q2 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Phoenix Financial held 215,300 shares of iShares Global Industrials ETF worth $39M as of Q1 2026.
  • Phoenix Financial left its iShares Global Industrials ETF share count unchanged in Q1 2026.
  • iShares Global Industrials ETF made up 0.37% of Phoenix Financial's portfolio in Q1 2026, its #51 holding.
  • Phoenix Financial first reported a position in iShares Global Industrials ETF in Q2 2025 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.