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 Q2	$3.84M	Buy	19,138 +1,515	+9%	+$294K	﹤0.01%	1455
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 $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

Quantinno Capital Management's EXI Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares Global Industrials ETF (EXI) stake by 8.6% in Q2 2026, buying an estimated $294K and bringing the position to 19,138 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Quantinno Capital Management first reported a position in EXI in Q1 2024 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Quantinno Capital Management held 19,138 shares of iShares Global Industrials ETF worth $3.84M as of Q2 2026.
Quantinno Capital Management bought 1,515 iShares Global Industrials ETF shares in Q2 2026, an estimated $294K.
iShares Global Industrials ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1455 holding.
Quantinno Capital Management first reported a position in iShares Global Industrials ETF in Q1 2024 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.