Wharton Business Group’s iShares Global Industrials ETF EXI Stock Holding History

Wharton Business Group’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	$11.7M	Hold	58,345	–	–	0.39%	46
2026 Q1	$10.6M	Sell	58,345 -725	-1%	-$137K	0.4%	45
2025 Q4	$10.4M	Hold	59,070	–	–	0.39%	45
2025 Q3	$10.2M	Sell	59,070 -120	-0.2%	-$20.3K	0.45%	42
2025 Q2	$9.79M	Sell	59,190 -25,505	-30%	-$3.91M	0.41%	42
2025 Q1	$12.3M	Hold	84,695	–	–	0.56%	39
2024 Q4	$12M	Hold	84,695	–	–	0.54%	40
2024 Q3	$12.6M	Hold	84,695	–	–	0.57%	41
2024 Q2	$11.4M	Hold	84,695	–	–	0.59%	40
2024 Q1	$11.8M	Sell	84,695 -240	-0.3%	-$31.5K	0.57%	39
2023 Q4	$10.8M	Hold	84,935	–	–	0.54%	40
2023 Q3	$9.6M	Hold	84,935	–	–	0.53%	44
2023 Q2	$10.2M	Hold	84,935	–	–	0.67%	34
2023 Q1	$9.7M	Hold	84,935	–	–	0.58%	36
2022 Q4	$9.04M	Sell	84,935 -80,520	-49%	-$8.29M	0.52%	39
2022 Q3	$14.9M	Sell	165,455 -610	-0.4%	-$61.1K	1.01%	28
2022 Q2	$16M	Sell	166,065 -1,150	-0.7%	-$121K	1.05%	26
2022 Q1	$19.4M	Sell	167,215 -7,690	-4%	-$893K	1.18%	23
2021 Q4	$21.6M	Buy	+174,905	New	+$21.3M	1.33%	19
2021 Q3	–	Sell	-180,900	Closed	-$21.6M	–	89
2021 Q2	$21.6M	Buy	180,900 +3,280	+2%	+$395K	1.69%	17
2021 Q1	$20.6M	Buy	177,620 +3,315	+2%	+$366K	1.61%	18
2020 Q4	$18.6M	Buy	+174,305	New	+$17.6M	1.53%	20

Other funds holding EXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wharton Business Group's EXI Position: Q2 2026 in Review

Wharton Business Group held its iShares Global Industrials ETF (EXI) position steady in Q2 2026 at 58,345 shares worth $11.7M. The position accounts for 0.39% of the portfolio, ranked #46.

Wharton Business Group first reported a position in EXI in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.6M in Q2 2021. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Wharton Business Group held 58,345 shares of iShares Global Industrials ETF worth $11.7M as of Q2 2026.
Wharton Business Group left its iShares Global Industrials ETF share count unchanged in Q2 2026.
iShares Global Industrials ETF made up 0.39% of Wharton Business Group's portfolio in Q2 2026, its #46 holding.
Wharton Business Group first reported a position in iShares Global Industrials ETF in Q4 2020 and has held it in 22 quarters since.
Wharton Business Group's iShares Global Industrials ETF position peaked at $21.6M in Q2 2021.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.