EXI — ISHARES TR

Ownership history in Phoenix Financial Ltd.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial Ltd. reported a position in ISHARES TR (EXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2025 Q3)
Avg. % of fund
0.46%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 215,300 — 0% 0.41% $37.8M $175.34
2025 Q3 UNCHANGED 215,300 — 0% 0.49% $37.2M $171.80
2025 Q2 INITIATED 215,300 — — 0.47% $35.6M $164.47
% of Fund (quarterly)    EXI price (monthly, adj. close)

Other funds also holding EXI

As of 2025 Q4 — sorted by position size

Buttonwood Financial Group, LLC 3Y 0.95% Cambria Investment Management, L.P. 3Y 7Y 0.53% Wharton Business Group, LLC 3Y 7Y 0.39% Slow Capital, Inc. 3Y 7Y 0.27% PGIM Custom Harvest LLC 3Y 0.26% Total Clarity Wealth Management, Inc. 3Y 0.19% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.16% Fisher Asset Management, LLC 3Y 7Y 0.15% Sunflower Bank, N.A. 3Y 0.1% Wealth Management Partners, LLC 3Y 0.1%
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