Qube Research & Technologies (QRT)’s iShares Global Industrials ETF EXI Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-487	Closed	-$88.2K	–	3655
2026 Q1	$88.2K	Buy	487 +416	+586%	+$78.5K	﹤0.01%	3084
2025 Q4	$12.4K	Sell	71 -282	-80%	-$48.9K	﹤0.01%	3435
2025 Q3	$61K	Sell	353 -1,040	-75%	-$176K	﹤0.01%	3154
2025 Q2	$230K	Buy	+1,393	New	+$213K	﹤0.01%	2879
2024 Q3	–	Sell	-52	Closed	-$7.03K	–	3532
2024 Q2	$7.03K	Buy	+52	New	+$7.14K	﹤0.01%	2991
2024 Q1	–	Sell	-1	Closed	-$127	–	4584
2023 Q4	$127	Buy	+1	New	+$117	﹤0.01%	4010
2022 Q3	–	Sell	-45	Closed	-$4K	–	2641
2022 Q2	$4K	Buy	+45	New	+$4.73K	﹤0.01%	2360
2021 Q4	–	Sell	-119	Closed	-$14K	–	2651
2021 Q3	$14K	Sell	119 -111	-48%	-$13.5K	﹤0.01%	2006
2021 Q2	$27K	Buy	+230	New	+$27.7K	﹤0.01%	2072

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

Qube Research & Technologies (QRT)'s EXI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares Global Industrials ETF (EXI) in Q2 2026, closing a stake of 487 shares — an estimated $88.2K sold.

Qube Research & Technologies (QRT) first reported a position in EXI in Q2 2021 and held it in 9 quarters. The position peaked at $230K in Q2 2025. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining iShares Global Industrials ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 487 iShares Global Industrials ETF shares in Q2 2026, an estimated $88.2K.
Qube Research & Technologies (QRT) first reported a position in iShares Global Industrials ETF in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s iShares Global Industrials ETF position peaked at $230K in Q2 2025.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.