Quantinno Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Quantinno Capital 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 Q1	$3.19M	Sell	17,623 -270	-2%	-$51K	0.01%	1358
2025 Q4	$3.14M	Buy	17,893 +1	+0%	+$173	0.01%	1203
2025 Q3	$3.09M	Buy	17,892 +406	+2%	+$68.5K	0.01%	1082
2025 Q2	$2.89M	Buy	17,486 +1,012	+6%	+$155K	0.01%	997
2025 Q1	$2.4M	Buy	16,474 +5,661	+52%	+$833K	0.02%	919
2024 Q4	$1.53M	Buy	10,813 +2,339	+28%	+$345K	0.02%	945
2024 Q3	$1.26M	Buy	8,474 +959	+13%	+$134K	0.02%	872
2024 Q2	$1.02M	Buy	7,515 +1,485	+25%	+$204K	0.02%	803
2024 Q1	$842K	Buy	+6,030	New	+$791K	0.02%	793

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quantinno Capital Management's EXI Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares Global Industrials ETF (EXI) stake by 1.5% in Q1 2026, selling an estimated $51K and leaving 17,623 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1358.

Quantinno Capital Management first reported a position in EXI in Q1 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

Quantinno Capital Management held 17,623 shares of iShares Global Industrials ETF worth $3.19M as of Q1 2026.
Quantinno Capital Management sold 270 iShares Global Industrials ETF shares in Q1 2026, an estimated $51K.
iShares Global Industrials ETF made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1358 holding.
Quantinno Capital Management first reported a position in iShares Global Industrials ETF in Q1 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.