US Bancorp
EXI icon

US Bancorp’s iShares Global Industrials ETF EXI Stock Holding History

US Bancorp’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 		$50.1K Hold
250
– – ﹤0.01% 2787
2026
Q1 		$45.3K Sell
250
-12
-5% -$2.26K ﹤0.01% 2754
2025
Q4 		$45.9K Hold
262
– – ﹤0.01% 2730
2025
Q3 		$45.3K Sell
262
-34
-11% -$5.74K ﹤0.01% 2721
2025
Q2 		$49K Sell
296
-450
-60% -$69K ﹤0.01% 2802
2025
Q1 		$108K Sell
746
-99
-12% -$14.6K ﹤0.01% 2355
2024
Q4 		$119K Buy
845
+85
+11% +$12.6K ﹤0.01% 2302
2024
Q3 		$113K Hold
760
– – ﹤0.01% 2336
2024
Q2 		$103K Sell
760
-73
-9% -$10K ﹤0.01% 2327
2024
Q1 		$116K Buy
833
+73
+10% +$9.58K ﹤0.01% 2282
2023
Q4 		$96.8K Hold
760
– – ﹤0.01% 2368
2023
Q3 		$85.9K Hold
760
– – ﹤0.01% 2210
2023
Q2 		$91.4K Hold
760
– – ﹤0.01% 2240
2023
Q1 		$86.8K Hold
760
– – ﹤0.01% 2257
2022
Q4 		$80.9K Hold
760
– – ﹤0.01% 2290
2022
Q3 		$68K Hold
760
– – ﹤0.01% 2369
2022
Q2 		$73K Buy
760
+250
+49% +$26.3K ﹤0.01% 2390
2022
Q1 		$59K Hold
510
– – ﹤0.01% 2531
2021
Q4 		$63K Buy
+510
New +$62.1K ﹤0.01% 2524
2016
Q3 		– Sell
-400
Closed -$28K – 3545
2016
Q2 		$28K Hold
400
– – ﹤0.01% 2666
2016
Q1 		$28K Hold
400
– – ﹤0.01% 2628
2015
Q4 		$27K Hold
400
– – ﹤0.01% 2702
2015
Q3 		$26K Buy
+400
New +$27.2K ﹤0.01% 2752

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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

US Bancorp's EXI Position: Q2 2026 in Review

US Bancorp held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 250 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

US Bancorp first reported a position in EXI in Q3 2015 and has held it in 23 quarters since. The position peaked at $119K in Q4 2024. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • US Bancorp held 250 shares of iShares Global Industrials ETF worth $50.1K as of Q2 2026.
  • US Bancorp left its iShares Global Industrials ETF share count unchanged in Q2 2026.
  • iShares Global Industrials ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2787 holding.
  • US Bancorp first reported a position in iShares Global Industrials ETF in Q3 2015 and has held it in 23 quarters since.
  • US Bancorp's iShares Global Industrials ETF position peaked at $119K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.