EXI ISHARES TR: institutional ownership and insider trading

139 funds reported holding $1.17B of ISHARES TR in their latest 13F filings; in Q2 2026 funds net bought $136M, with 21 new positions and 13 funds selling out.

Famous investors holding EXI

• Ken Griffin (Citadel Advisors): $1.70M, 0.0% of the portfolio

Largest institutional holders of EXI

1. Fisher Asset Management, LLC — $607M
2. BlackRock, Inc. (BLK) — $116M
3. Treasurer of the State of North Carolina — $78.0M
4. JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) — $43.8M
5. Phoenix Financial Ltd. — $43.2M
6. MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) — $33.3M
7. PGIM Custom Harvest LLC — $28.0M
8. HighTower Advisors, LLC — $27.8M
9. BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BML-PG, BML-PH, BML-PJ, BML-PL) — $22.8M
10. VAN ECK ASSOCIATES CORP — $15.0M

5%+ owners

• BlackRock Portfolio Management LLC: 8.7% (Schedule 13G/A, filed Apr 29, 2026)

All EXI 13F holders