Purchases and Sales Made in Q2 2020 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
815KNew |
$38.8M - $53M
|
815K
$69.1M
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.7KNew |
$3.32M - $4.54M
|
69.7K
$5.91M
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
BUY
|
- |
51.5KNew |
$2.45M - $3.35M
|
51.5K
$4.36M
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
44.3KNew |
$2.11M - $2.88M
|
44.3K
$3.76M
|
|
|
Aug 05, 2020
Q2 2020
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
30.9KNew |
$1.47M - $2.01M
|
30.9K
$2.62M
|
|
|
Aug 14, 2020
Q2 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
24.6K+ 5653.56% |
$1.17M - $1.6M
|
25K
$2.12M
|
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.2KNew |
$722K - $987K
|
15.2K
$1.29M
|
|
|
Aug 05, 2020
Q2 2020
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.7KNew |
$698K - $954K
|
14.7K
$1.24M
|
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.8KNew |
$609K - $833K
|
12.8K
$1.09M
|
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.96KNew |
$474K - $648K
|
9.96K
$845K
|
|
|
Aug 05, 2020
Q2 2020
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
6.63KNew |
$316K - $432K
|
6.63K
$562K
|
|
|
Aug 14, 2020
Q2 2020
|
Alhambra Investment Partners LLC
|
BUY
|
- |
5.47KNew |
$260K - $356K
|
5.47K
$464K
|
|
|
Aug 13, 2020
Q2 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4KNew |
$190K - $260K
|
4K
$339K
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
2.87K+ 13.74% |
$136K - $187K
|
23.7K
$2.01M
|
|
|
Aug 11, 2020
Q2 2020
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.3KNew |
$110K - $150K
|
2.3K
$195K
|
|
|
Jul 21, 2020
Q2 2020
|
Pathway Financial Advisors LLC
|
BUY
|
- |
2.25K+ 1.83% |
$107K - $146K
|
125K
$10.6M
|
|
|
Jul 07, 2020
Q2 2020
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.88K+ 19.55% |
$89.3K - $122K
|
11.5K
$973K
|
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.03KNew |
$48.9K - $66.9K
|
1.03K
$87.1K
|
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
465New |
$22.1K - $30.3K
|
465
$39.4K
|
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
316New |
$15K - $20.6K
|
316
$26.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
225New |
$10.7K - $14.6K
|
225
$19.1K
|
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
148New |
$7.05K - $9.63K
|
148
$12.5K
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
130New |
$6.19K - $8.46K
|
130
$11K
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
84+ 19.76% |
$4K - $5.47K
|
509
$43.1K
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
50New |
$2.38K - $3.25K
|
50
$4.24K
|
|
|
Mar 08, 2021
Q2 2020
|
Millburn Ridgefield Corp
|
BUY
|
- |
49New |
$2.33K - $3.19K
|
49
$4.15K
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
30New |
$1.43K - $1.95K
|
30
$2.54K
|
|
|
Aug 12, 2020
Q2 2020
|
Cabana LLC
Fayetteville, AR |
BUY
|
- |
24New |
$1.14K - $1.56K
|
24
$2.03K
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
16New |
$762 - $1.04K
|
16
$1.36K
|
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
11New |
$524 - $716
|
11
$932
|
|
|
Jul 27, 2020
Q2 2020
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
7+ 3.65% |
$333 - $456
|
199
$16.9K
|
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10Closed |
$476 - $651
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-11Closed |
$524 - $716
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$524 - $716
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 10.1% |
$2.38K - $3.25K
|
445
$37.7K
|
|
|
Aug 10, 2020
Q2 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-65- 1.22% |
$3.09K - $4.23K
|
5.26K
$446K
|
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-70- 43.75% |
$3.33K - $4.56K
|
90
$7.63K
|
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-110- 24.66% |
$5.24K - $7.16K
|
336
$28.5K
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-112Closed |
$5.33K - $7.29K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
SELL
|
- |
-112Closed |
$5.33K - $7.29K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-122Closed |
$5.81K - $7.94K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-175Closed |
$8.33K - $11.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-200Closed |
$9.52K - $13K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-231Closed |
$11K - $15K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-276- 68.83% |
$13.1K - $18K
|
125
$10.6K
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-303- 9.57% |
$14.4K - $19.7K
|
2.86K
$243K
|
|
|
Aug 06, 2020
Q2 2020
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-313- 5.46% |
$14.9K - $20.4K
|
5.42K
$459K
|