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ISHARES TR

EXI

Holders

3

Combined Value

$512M

Combined Shares

2,829,778

Current Price

$196.46

52W High

$201.02

vs 52W High

−2.3%

Investor Activity

$125.91$148.56$171.21$193.87Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲1▲2▲1 ▼1▲2▼2▲2▲1 ▼1▲3
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Ken Fisher - Fisher Investments$498M0.17%~$150.72+30.3%Bought Q1 2026Q1 2026
Ken Griffin - Citadel Advisors$13M0.00%~$181.01+8.5%Bought Q1 2026Q1 2026
Joel Greenblatt - Gotham Asset Management$284K0.00%~$181.01+8.5%Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Fisher - Fisher InvestmentsBUY+$46M~$181.01
Q1 2026Ken Griffin - Citadel AdvisorsNEW BUY+$13M~$181.01
Q1 2026Joel Greenblatt - Gotham Asset ManagementNEW BUY+$284K~$181.01
Q4 2025Ken Fisher - Fisher InvestmentsBUY+$56M~$175.34
Q4 2025Ken Griffin - Citadel AdvisorsSOLD OUT−$6M~$172.75
Q3 2025Ken Fisher - Fisher InvestmentsBUY+$55M~$172.75
Q3 2025Ken Griffin - Citadel AdvisorsNEW BUY+$6M~$172.75
Q2 2025Ken Fisher - Fisher InvestmentsSELL−$54M~$165.38
Q2 2025Ken Griffin - Citadel AdvisorsSOLD OUT−$408K~$145.38
Q1 2025Ken Fisher - Fisher InvestmentsBUY+$56M~$145.38
Q1 2025Ken Griffin - Citadel AdvisorsBUY+$42K~$145.38
Q4 2024Ken Fisher - Fisher InvestmentsBUY+$24M~$141.23
Q4 2024Ken Griffin - Citadel AdvisorsSELL−$151K~$141.23
Q3 2024Ken Fisher - Fisher InvestmentsBUY+$22M~$148.75
Q3 2024Ken Griffin - Citadel AdvisorsNEW BUY+$533K~$148.75
Q2 2024Ken Fisher - Fisher InvestmentsNEW BUY+$198M~$135.09

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202632,829,778+13.3%$512M$181.01
Q4 202512,497,916+12.9%$437M$175.34
Q3 202522,212,583+19.5%$382M$172.75
Q2 202511,851,209−15.3%$306M$165.38
Q1 202522,185,097+21.9%$317M$145.38
Q4 202421,792,909+10.5%$253M$141.23
Q3 202421,622,025+10.5%$241M$148.75
Q2 202411,467,308—$198M$135.09