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Transcend Capital Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Transcend Capital 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
2025
Q2 		– Sell
-10,148
Closed -$1.48M – 640
2025
Q1 		$1.48M Sell
10,148
-392
-4% -$57.7K 0.11% 196
2024
Q4 		$1.49M Sell
10,540
-192
-2% -$28.3K 0.11% 189
2024
Q3 		$1.6M Buy
10,732
+7,365
+219% +$1.03M 0.11% 199
2024
Q2 		$455K Sell
3,367
-43
-1% -$5.9K 0.03% 382
2024
Q1 		$476K Sell
3,410
-140
-4% -$18.4K 0.04% 334
2023
Q4 		$452K Sell
3,550
-438
-11% -$51.1K 0.04% 322
2023
Q3 		$451K Buy
+3,988
New +$474K 0.04% 310

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Transcend Capital Advisors's EXI Position: Q2 2025 in Review

Transcend Capital Advisors sold out of iShares Global Industrials ETF (EXI) in Q2 2025, closing a stake of 10,148 shares — an estimated $1.48M sold.

Transcend Capital Advisors first reported a position in EXI in Q3 2023 and held it in 7 quarters. The position peaked at $1.6M in Q3 2024. 104 funds tracked by Wall St. Rank hold EXI as of Q2 2025.

  • Transcend Capital Advisors reported no remaining iShares Global Industrials ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,148 iShares Global Industrials ETF shares in Q2 2025, an estimated $1.48M.
  • Transcend Capital Advisors first reported a position in iShares Global Industrials ETF in Q3 2023 and held it in 7 quarters.
  • Transcend Capital Advisors's iShares Global Industrials ETF position peaked at $1.6M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.