Slow Capital’s iShares Global Industrials ETF EXI Stock Holding History

Slow Capital’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	$2.05M	Sell	11,350 -1,436	-11%	-$271K	0.27%	77
2025 Q4	$2.24M	Sell	12,786 -163	-1%	-$28.2K	0.27%	82
2025 Q3	$2.24M	Sell	12,949 -294	-2%	-$49.6K	0.26%	89
2025 Q2	$2.19M	Sell	13,243 -299	-2%	-$45.8K	0.27%	87
2025 Q1	$1.97M	Sell	13,542 -4,984	-27%	-$733K	0.26%	88
2024 Q4	$2.62M	Sell	18,526 -309	-2%	-$45.6K	0.37%	80
2024 Q3	$2.8M	Buy	18,835 +92	+0.5%	+$12.9K	0.43%	73
2024 Q2	$2.53M	Sell	18,743 -13,877	-43%	-$1.91M	0.41%	74
2024 Q1	$4.56M	Buy	32,620 +25	+0.1%	+$3.28K	0.73%	35
2023 Q4	$4.15M	Sell	32,595 -976	-3%	-$114K	0.72%	36
2023 Q3	$3.79M	Sell	33,571 -5,020	-13%	-$597K	0.7%	36
2023 Q2	$4.64M	Buy	38,591 +217	+0.6%	+$25K	0.81%	27
2023 Q1	$4.38M	Sell	38,374 -502	-1%	-$56.1K	0.82%	29
2022 Q4	$4.14M	Buy	38,876 +10,225	+36%	+$1.05M	0.92%	27
2022 Q3	$2.58M	Sell	28,651 -3,423	-11%	-$343K	0.56%	47
2022 Q2	$3.08M	Sell	32,074 -2,533	-7%	-$266K	0.75%	36
2022 Q1	$4.02M	Buy	34,607 +1,479	+4%	+$172K	0.75%	28
2021 Q4	$4.09M	Buy	33,128 +383	+1%	+$46.6K	0.7%	38
2021 Q3	$3.85M	Buy	32,745 +857	+3%	+$104K	0.71%	35
2021 Q2	$3.81M	Buy	31,888 +10,599	+50%	+$1.28M	0.72%	39
2021 Q1	$2.53M	Buy	21,289 +2,196	+12%	+$242K	0.55%	67
2020 Q4	$2.04M	Sell	19,093 -1,541	-7%	-$156K	0.49%	74
2020 Q3	$1.92M	Buy	20,634 +1,094	+6%	+$98.9K	0.52%	70
2020 Q2	$1.63M	Sell	19,540 -370	-2%	-$28.9K	0.48%	80
2020 Q1	$1.42M	Sell	19,910 -7	-0%	-$625	0.53%	71
2019 Q4	$1.94M	Buy	19,917 +168	+0.9%	+$16K	0.6%	57
2019 Q3	$1.8M	Buy	19,749 +266	+1%	+$24K	0.64%	62
2019 Q2	$1.78M	Sell	19,483 -424	-2%	-$38.3K	0.74%	54
2019 Q1	$1.77M	Sell	19,907 -1,164	-6%	-$99.8K	0.7%	58
2018 Q4	$1.64M	Buy	21,071 +1,141	+6%	+$96.2K	0.79%	54
2018 Q3	$1.87M	Buy	19,930 +1,385	+7%	+$126K	0.83%	47
2018 Q2	$1.63M	Sell	18,545 -218	-1%	-$19.9K	0.83%	52
2018 Q1	$1.72M	Buy	18,763 +5,368	+40%	+$506K	0.77%	50
2017 Q4	$1.24M	Buy	+13,395	New	+$1.21M	0.64%	69

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

Slow Capital's EXI Position: Q1 2026 in Review

Slow Capital reduced its iShares Global Industrials ETF (EXI) stake by 11% in Q1 2026, selling an estimated $271K and leaving 11,350 shares worth $2.05M. The position accounts for 0.27% of the portfolio, ranked #77.

Slow Capital first reported a position in EXI in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.64M in Q2 2023. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

Slow Capital held 11,350 shares of iShares Global Industrials ETF worth $2.05M as of Q1 2026.
Slow Capital sold 1,436 iShares Global Industrials ETF shares in Q1 2026, an estimated $271K.
iShares Global Industrials ETF made up 0.27% of Slow Capital's portfolio in Q1 2026, its #77 holding.
Slow Capital first reported a position in iShares Global Industrials ETF in Q4 2017 and has held it in 34 quarters since.
Slow Capital's iShares Global Industrials ETF position peaked at $4.64M in Q2 2023.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Slow Capital's 13F filing for Q1 2026, filed 24 Apr 2026.