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TCTC Holdings’s iShares Global Industrials ETF EXI Stock Holding History

TCTC Holdings’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 		– Sell
-86
Closed -$15.1K – 327
2025
Q4 		$15.1K Hold
86
– – ﹤0.01% 468
2025
Q3 		$14.9K Hold
86
– – ﹤0.01% 464
2025
Q2 		$14.2K Hold
86
– – ﹤0.01% 491
2025
Q1 		$12.5K Hold
86
– – ﹤0.01% 520
2024
Q4 		$12.1K Hold
86
– – ﹤0.01% 492
2024
Q3 		$12.8K Hold
86
– – ﹤0.01% 419
2024
Q2 		$11.6K Hold
86
– – ﹤0.01% 433
2024
Q1 		$12K Hold
86
– – ﹤0.01% 421
2023
Q4 		$11K Buy
+86
New +$10K ﹤0.01% 409

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

TCTC Holdings's EXI Position: Q1 2026 in Review

TCTC Holdings sold out of iShares Global Industrials ETF (EXI) in Q1 2026, closing a stake of 86 shares — an estimated $15.1K sold.

TCTC Holdings first reported a position in EXI in Q4 2023 and held it in 9 quarters. The position peaked at $15.1K in Q4 2025. 123 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • TCTC Holdings reported no remaining iShares Global Industrials ETF position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 86 iShares Global Industrials ETF shares in Q1 2026, an estimated $15.1K.
  • TCTC Holdings first reported a position in iShares Global Industrials ETF in Q4 2023 and held it in 9 quarters.
  • TCTC Holdings's iShares Global Industrials ETF position peaked at $15.1K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.