EXIISHARES TR
CUSIP 464288729 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (EXI) has 121 institutional holders in Filings Flow’s 13F database, together reporting 2.36M shares worth $427M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Blackrock, Inc., and Phoenix Financial Ltd..
Institutional Holders
121
Q1 2026
Reported Value
$427M
Ticker
EXI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fisher Asset Management, LLC$294.9B AUM | 0.14% | $376M | 2.18M | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $103M | 566.4K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.37% | $39M | 215.3K | Q1 2026 |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.02% | $26M | 143.2K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.40% | $26M | 141.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $25M | 135.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $23M | 126.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $20M | 113.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 96.3K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.05% | $14M | 75.7K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.11% | $13M | 73.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 73.3K | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.40% | $11M | 58.3K | Q1 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.57% | $10M | 55.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 51.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 49.6K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 29.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 28.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.21% | $5M | 28.0K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 21.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 20.1K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $3M | 17.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 17.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 15.3K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.24% | $2M | 13.4K | Q3 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 12.7K | Q1 2026 |
| VIAWEALTH, LLC$180M AUM | 1.20% | $2M | 11.9K | Q1 2026 |
| Slow Capital, Inc.$770M AUM | 0.27% | $2M | 11.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 10.8K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.17% | $2M | 8.4K | Q1 2026 |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.35% | $1M | 8.0K | Q1 2026 |
| Buttonwood Financial Group, LLC$163M AUM | 0.86% | $1M | 7.7K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 7.1K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 6.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 6.6K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 6.3K | Q1 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.02% | $1M | 5.9K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.50% | $1M | 6.1K | Q3 2025OLDER |
| CX Institutional$3.5B AUM | 0.03% | $1M | 5.7K | Q1 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.07% | $1M | 5.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $887,762 | 5.1K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $884,766 | 5.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $877,991 | 5.0K | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $857,806 | 4.7K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $850,527 | 4.9K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $827,759 | 4.6K | Q1 2026 |
| DECISION INVESTMENTS, INC$88M AUM | 0.93% | $819,794 | 4.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $815,287 | 4.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $809,596 | 4.6K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.38% | $794,651 | 4.8K | Q2 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $790,865 | 4.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $786,670 | 4.3K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $782,317 | 4.5K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $768,757 | 4.2K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.18% | $768,749 | 4.2K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.02% | $761,328 | 4.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $706,592 | 4.1K | Q3 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $674,987 | 3.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $662,422 | 3.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $621,580 | 3.5K | Q4 2025OLDER |
| Investor's Fiduciary Advisor Network, LLC$326M AUM | 0.19% | $605,000 | 3.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $593,351 | 3.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $550,089 | 3.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $545,383 | 3.0K | Q1 2026 |
| Private Capital Advisors, Inc.$872M AUM | 0.05% | $517,078 | 2.9K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $485,826 | 2.7K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $481,125 | 2.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $472,476 | 2.6K | Q1 2026 |
| Wealth Management Partners, LLC$350M AUM | 0.13% | $455,240 | 2.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $450,326 | 2.4K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.10% | $434,424 | 2.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $432,697 | 2.3K | Q1 2026 |
| Sunflower Bank, N.A.$392M AUM | 0.11% | $429,899 | 2.4K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.09% | $427,003 | 2.4K | Q1 2026 |
| Interchange Capital Partners, LLC$317M AUM | 0.12% | $394,597 | 2.7K | Q1 2026 |
| Purkiss Capital Advisors LLC$227M AUM | 0.18% | $367,439 | 2.1K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $367,283 | 2.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $361,751 | 2.1K | Q3 2025OLDER |
| Richard Bernstein Advisors LLC$3.4B AUM | 0.01% | $354,771 | 2.0K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $344,000 | 1.9K | Q1 2026 |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.20% | $333,368 | 1.9K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $317,732 | 1.8K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $284,910 | 1.6K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $278,559 | 1.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $276,681 | 1.7K | Q2 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $254,663 | 1.4K | Q1 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 0.05% | $253,233 | 1.4K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.08% | $242,191 | 1.3K | Q1 2026 |
| INGALLS & SNYDER LLC$2.8B AUM | 0.01% | $241,000 | 1.3K | Q1 2026 |
| Plancorp, LLC$3.5B AUM | 0.01% | $227,798 | 1.2K | Q1 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC$265M AUM | 0.08% | $223,547 | 1.2K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $220,429 | 1.3K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $214,497 | 1.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $209,749 | 1.2K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $204,751 | 1.1K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $204,751 | 1.1K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.05% | $202,104 | 1.0K | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $192,100 | 1.0K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $145,455 | 842 | Q3 2025OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.08% | $115,008 | 666 | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 0.03% | $90,505 | 500 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $88,152 | 487 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $70,556 | 381 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $66,431 | 367 | Q1 2026 |
| LOM Asset Management Ltd$348M AUM | 0.02% | $62,086 | 343 | Q1 2026 |
| Hopwood Financial Services, Inc.$148M AUM | 0.04% | $56,144 | 325 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $54,303 | 300 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $53,669 | 296 | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $51,587 | 285 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $50,595 | 280 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $45,253 | 250 | Q1 2026 |
| Capital Investment Counsel, Inc$816M AUM | 0.01% | $44,709 | 247 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $41,808 | 238 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $36,202 | 200 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $36,202 | 200 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $35,116 | 194 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $31,677 | 175 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $31,496 | 174 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $28,114 | 170 | Q2 2025OLDER |
| Wellington Grp LLC$300M AUM | 0.01% | $27,695 | 153 | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $26,608 | 147 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $24,255 | 134 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $23,712 | 131 | Q1 2026 |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $23,339 | 126 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $21,721 | 120 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $20,092 | 111 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $17,534 | 100 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $16,110 | 89 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $15,424 | 85 | Q1 2026 |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $15,079 | 86 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $14,564 | 79 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $13,302 | 77 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $12,670 | 70 | Q1 2026 |
| TruNorth Capital Management, LLC$522M AUM | 0.00% | $12,611 | 73 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $12,449 | 71 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,225 | 66 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $12,128 | 67 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $11,585 | 64 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $11,585 | 64 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $11,223 | 62 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $10,136 | 56 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $9,051 | 50 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $8,983 | 52 | Q3 2025OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $8,816 | 52 | Q3 2025OLDER |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.00% | $8,689 | 48 | Q1 2026 |
| Fairscale Capital, LLC$145M AUM | 0.01% | $8,465 | 49 | Q3 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $8,327 | 46 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $8,145 | 45 | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $7,715 | 44 | Q4 2025OLDER |
| Aviso Financial Inc.$2.8B AUM | 0.00% | $6,114 | 37 | Q2 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $5,261 | 30 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,982 | 22 | Q1 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $2,535 | 14 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,754 | 10 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,382 | 8 | Q3 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $1,267 | 7 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $1,086 | 6 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $827 | 5 | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $496 | 3 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.