Sanctuary Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Sanctuary 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 Q2	$580K	Sell	2,895 -118	-4%	-$22.9K	﹤0.01%	1868
2026 Q1	$545K	Sell	3,013 -139	-4%	-$26.2K	﹤0.01%	1724
2025 Q4	$553K	Sell	3,152 -8,823	-74%	-$1.53M	﹤0.01%	1667
2025 Q3	$2.07M	Buy	11,975 +1,097	+10%	+$185K	0.01%	878
2025 Q2	$1.8M	Sell	10,878 -3,141	-22%	-$481K	0.01%	896
2025 Q1	$2.04M	Sell	14,019 -490	-3%	-$72.1K	0.01%	770
2024 Q4	$2.16M	Sell	14,509 -204	-1%	-$30.1K	0.01%	829
2024 Q3	$2.2M	Buy	14,713 +9,538	+184%	+$1.34M	0.01%	820
2024 Q2	$704K	Buy	+5,175	New	+$710K	0.01%	1394

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

Sanctuary Advisors's EXI Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares Global Industrials ETF (EXI) stake by 3.9% in Q2 2026, selling an estimated $22.9K and leaving 2,895 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Sanctuary Advisors first reported a position in EXI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q3 2024. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Sanctuary Advisors held 2,895 shares of iShares Global Industrials ETF worth $580K as of Q2 2026.
Sanctuary Advisors sold 118 iShares Global Industrials ETF shares in Q2 2026, an estimated $22.9K.
iShares Global Industrials ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1868 holding.
Sanctuary Advisors first reported a position in iShares Global Industrials ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares Global Industrials ETF position peaked at $2.2M in Q3 2024.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.