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TruNorth Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

TruNorth Capital Management’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
Q4 		– Sell
-73
Closed -$12.6K – 213
2025
Q3 		$12.6K Hold
73
– – ﹤0.01% 324
2025
Q2 		$12.1K Hold
73
– – ﹤0.01% 276
2025
Q1 		$10.6K Hold
73
– – ﹤0.01% 356
2024
Q4 		$10.3K Hold
73
– – ﹤0.01% 280
2024
Q3 		$10.9K Hold
73
– – ﹤0.01% 277
2024
Q2 		$9.86K Hold
73
– – ﹤0.01% 251
2024
Q1 		$10.2K Buy
+73
New +$9.58K ﹤0.01% 177

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TruNorth Capital Management's EXI Position: Q4 2025 in Review

TruNorth Capital Management sold out of iShares Global Industrials ETF (EXI) in Q4 2025, closing a stake of 73 shares — an estimated $12.6K sold.

TruNorth Capital Management first reported a position in EXI in Q1 2024 and held it in 7 quarters. The position peaked at $12.6K in Q3 2025. 110 funds tracked by Wall St. Rank hold EXI as of Q4 2025.

  • TruNorth Capital Management reported no remaining iShares Global Industrials ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 73 iShares Global Industrials ETF shares in Q4 2025, an estimated $12.6K.
  • TruNorth Capital Management first reported a position in iShares Global Industrials ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's iShares Global Industrials ETF position peaked at $12.6K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.