Richard Bernstein Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Richard Bernstein Advisors’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	$355K	Sell	1,960 -1,980	-50%	-$374K	0.01%	204
2025 Q4	$691K	Sell	3,940 -236,398	-98%	-$41M	0.02%	150
2025 Q3	$41.5M	Sell	240,338 -199,561	-45%	-$33.7M	1.18%	18
2025 Q2	$72.8M	Sell	439,899 -183,466	-29%	-$28.1M	1.8%	14
2025 Q1	$90.6M	Sell	623,365 -25,737	-4%	-$3.79M	2.19%	11
2024 Q4	$91.7M	Sell	649,102 -11,075	-2%	-$1.64M	2.08%	11
2024 Q3	$98.2M	Buy	660,177 +453,924	+220%	+$63.6M	2.11%	10
2024 Q2	$27.9M	Sell	206,253 -10,156	-5%	-$1.39M	0.62%	32
2024 Q1	$30.2M	Sell	216,409 -8,704	-4%	-$1.14M	0.65%	31
2023 Q4	$28.7M	Sell	225,113 -16,388	-7%	-$1.91M	0.64%	28
2023 Q3	$27.3M	Buy	+241,501	New	+$28.7M	0.61%	29

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

Richard Bernstein Advisors's EXI Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its iShares Global Industrials ETF (EXI) stake by 50% in Q1 2026, selling an estimated $374K and leaving 1,960 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #204.

Richard Bernstein Advisors first reported a position in EXI in Q3 2023 and has held it in 11 quarters since. The position peaked at $98.2M in Q3 2024. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

Richard Bernstein Advisors held 1,960 shares of iShares Global Industrials ETF worth $355K as of Q1 2026.
Richard Bernstein Advisors sold 1,980 iShares Global Industrials ETF shares in Q1 2026, an estimated $374K.
iShares Global Industrials ETF made up 0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #204 holding.
Richard Bernstein Advisors first reported a position in iShares Global Industrials ETF in Q3 2023 and has held it in 11 quarters since.
Richard Bernstein Advisors's iShares Global Industrials ETF position peaked at $98.2M in Q3 2024.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.