Purchases and Sales Made in Q1 2021 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL MATERIALS ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
BUY
|
- |
118K+ 84.72% |
$9.5M - $10.4M
|
257K
$20.9M
|
|
|
May 14, 2021
Q1 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
57K+ 5.95% |
$4.59M - $5.02M
|
1.01M
$82.5M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
53.8K+ 80.92% |
$4.33M - $4.74M
|
120K
$9.78M
|
|
|
Apr 09, 2021
Q1 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
50.6KNew |
$4.08M - $4.46M
|
50.6K
$4.12M
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.2K+ 1149.54% |
$2.59M - $2.84M
|
35K
$2.85M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
29.4K+ 77.55% |
$2.36M - $2.59M
|
67.2K
$5.46M
|
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
25.7KNew |
$2.07M - $2.26M
|
25.7K
$2.09M
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5K+ 15.21% |
$1.25M - $1.37M
|
118K
$9.55M
|
|
|
May 12, 2021
Q1 2021
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
14.3K+ 93.59% |
$1.15M - $1.26M
|
29.5K
$2.4M
|
|
|
Aug 06, 2021
Q1 2021
|
Schroders Is LTD
|
BUY
|
- |
13.6KNew |
$1.09M - $1.2M
|
13.6K
$1.11M
|
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.6K+ 46.56% |
$857K - $938K
|
33.5K
$2.73M
|
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.6K+ 72.83% |
$857K - $938K
|
25.3K
$2.05M
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
9.13KNew |
$735K - $804K
|
9.13K
$742K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.53K+ 87.85% |
$687K - $752K
|
18.2K
$1.48M
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.13KNew |
$654K - $717K
|
8.13K
$661K
|
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
BUY
|
- |
6.88KNew |
$554K - $607K
|
6.88K
$560K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.89K+ 26.95% |
$474K - $519K
|
27.8K
$2.26M
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.78K+ 1108.45% |
$465K - $509K
|
6.3K
$512K
|
|
|
Apr 14, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.76K+ 1052.47% |
$463K - $507K
|
6.3K
$513K
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.67KNew |
$456K - $499K
|
5.67K
$461K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.57K+ 50.1% |
$448K - $491K
|
16.7K
$1.36M
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.34K+ 173.21% |
$430K - $471K
|
8.42K
$685K
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.28KNew |
$425K - $465K
|
5.28K
$429K
|
|
|
May 13, 2021
Q1 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
4.46KNew |
$359K - $393K
|
4.46K
$363K
|
|
|
May 12, 2021
Q1 2021
|
First Bancorp, Inc
|
BUY
|
- |
4.25KNew |
$342K - $374K
|
4.25K
$345K
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.2KNew |
$338K - $370K
|
4.2K
$342K
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.62K+ 1419.22% |
$291K - $319K
|
3.87K
$315K
|
|
|
Apr 29, 2021
Q1 2021
|
Spreng Capital Management, Inc.
|
BUY
|
- |
3.48KNew |
$280K - $307K
|
3.48K
$283K
|
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.43KNew |
$196K - $214K
|
2.43K
$198K
|
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.43KNew |
$196K - $214K
|
2.43K
$198K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.2K+ 70.23% |
$177K - $194K
|
5.33K
$433K
|
|
|
May 11, 2021
Q1 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
2.13K+ 10.92% |
$171K - $188K
|
21.6K
$1.76M
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.62K+ 718.22% |
$130K - $142K
|
1.84K
$150K
|
|
|
Apr 19, 2021
Q1 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
1.37K+ 38.93% |
$110K - $121K
|
4.89K
$397K
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.21K+ 32.74% |
$97.7K - $107K
|
4.92K
$400K
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
908+ 15.79% |
$73.1K - $80K
|
6.66K
$542K
|
|
|
May 12, 2021
Q1 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
538+ 3.12% |
$43.3K - $47.4K
|
17.8K
$1.45M
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
509+ 137.57% |
$41K - $44.9K
|
879
$71.5K
|
|
|
May 20, 2021
Q1 2021
|
Patron Partners, LLC
|
BUY
|
- |
498+ 9.92% |
$40.1K - $43.9K
|
5.52K
$449K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
206+ 40.47% |
$16.6K - $18.2K
|
715
$58.1K
|
|
|
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
183+ 4.93% |
$14.7K - $16.1K
|
3.9K
$317K
|
|
|
Jun 21, 2021
Q1 2021
|
Pathway Financial Advisors LLC
|
BUY
|
- |
120+ 0.1% |
$9.66K - $10.6K
|
126K
$10.3M
|
|
|
May 05, 2021
Q1 2021
|
Slow Capital, Inc.
|
BUY
|
- |
119+ 2.52% |
$9.58K - $10.5K
|
4.84K
$394K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
114+ 180.95% |
$9.18K - $10K
|
177
$14.4K
|
|
|
May 20, 2021
Q1 2021
|
Slow Capital, Inc.
|
BUY
|
- |
85+ 1.76% |
$6.84K - $7.49K
|
4.93K
$401K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
63New |
$5.07K - $5.55K
|
63
$5.12K
|
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
60New |
$4.83K - $5.29K
|
60
$4.88K
|
|
|
May 17, 2021
Q1 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
51+ 0.52% |
$4.1K - $4.49K
|
9.93K
$807K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
34+ 26.98% |
$2.74K - $3K
|
160
$13K
|
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3+ 0.11% |
$241 - $264
|
2.72K
$221K
|