PGIM Custom Harvest LLC EXI — ISHARES TR

Ownership history in PGIM Custom Harvest LLC  ·  18 quarters on record

AI Ownership Summary

PGIM Custom Harvest LLC reported ISHARES TR (EXI) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2026 Q1. The latest visible filing shows EXI at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PGIM Custom Harvest LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXI was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXI stock page PGIM Custom Harvest LLC fund profile PGIM Custom Harvest LLC full holdings
How PGIM Custom Harvest LLC held EXI — position size vs. price
% of Fund (quarterly)    EXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 141,491 +40,483 +40.1% 0.40% $25.6M 2026-05-13 $196.75
2025 Q4 REDUCED — — — 101,008 -4,292 -4.1% 0.26% $17.7M 2026-02-17 $196.60
2025 Q3 REDUCED — — — 105,300 -2,009 -1.9% 0.27% $18.2M 2025-11-14 $170.79
2025 Q2 ADDED — — — 107,309 +1,492 +1.4% 0.37% $17.7M 2025-08-13 $169.22
2025 Q1 ADDED — — — 105,817 +57,988 +121.2% 0.37% $15.4M 2025-05-14 $154.69
2024 Q4 ADDED — — — 47,829 +8,976 +23.1% 0.13% $6.8M 2025-02-13 $146.83
2024 Q3 REDUCED 5.0% -4.4% ✅ 38,853 -2,054 -5.0% 0.12% $5.8M 2024-11-14 $145.27
2024 Q2 ADDED — — — 40,907 +1,355 +3.4% 0.12% $5.5M 2024-08-14 $134.89
2024 Q1 REDUCED 24.5% -3.0% ✅ 39,552 -12,857 -24.5% 0.14% $5.5M 2024-05-15 $137.34
2023 Q4 ADDED — — — 52,409 +19,289 +58.2% 0.20% $6.7M 2024-02-13 $124.15
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EXI

As of 2026 Q1 — sorted by position size

VIAWEALTH, LLC 3Y 1.2% DECISION INVESTMENTS, INC 0.93% Buttonwood Financial Group, LLC 3Y 0.86% Cambria Investment Management, L.P. 3Y 7Y 0.57% Wharton Business Group, LLC 3Y 7Y 0.4% Phoenix Financial Ltd. 3Y 0.37% Intesa Sanpaolo Wealth Management 0.35% Slow Capital, Inc. 3Y 7Y 0.27% Investor's Fiduciary Advisor Network, LLC 0.19% Total Clarity Wealth Management, Inc. 3Y 0.18%

FAQ About PGIM Custom Harvest LLC and EXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PGIM Custom Harvest LLC reported owning EXI?

PGIM Custom Harvest LLC reported EXI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EXI position in PGIM Custom Harvest LLC's portfolio?

The largest reported portfolio weight for EXI was 0.40% in 2026 Q1.

What is the latest reported EXI position on this page?

The most recent filing on this page is 2026 Q1, when PGIM Custom Harvest LLC reported 141,491 shares, equal to 0.40% of portfolio, with an estimated market value of $25.6M.

What does the chart on this EXI ownership page compare?

The chart compares PGIM Custom Harvest LLC's quarterly EXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PGIM Custom Harvest LLC time their EXI position?

Based on 13F filing dates vs. subsequent EXI price moves, PGIM Custom Harvest LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on EXI relative to SPY over the holding period was -2.0%.

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