Purchases and Sales Made in Q2 2021 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.35MNew |
$206M - $229M
|
2.35M
$191M
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
743KNew |
$65.1M - $72.4M
|
743K
$60.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
152KNew |
$13.3M - $14.8M
|
152K
$12.4M
|
|
|
Aug 05, 2021
Q2 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
95.5K+ 9.42% |
$8.37M - $9.3M
|
1.11M
$90.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89.2KNew |
$7.82M - $8.69M
|
89.2K
$7.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.8KNew |
$7.35M - $8.16M
|
83.8K
$6.81M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67.9K+ 407.36% |
$5.96M - $6.62M
|
84.6K
$6.88M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
54.4KNew |
$4.77M - $5.3M
|
54.4K
$4.42M
|
|
|
Aug 13, 2021
Q2 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
44KNew |
$3.85M - $4.28M
|
44K
$3.58M
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
34.2KNew |
$3M - $3.34M
|
34.2K
$2.78M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.5KNew |
$2.85M - $3.17M
|
32.5K
$2.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.1K+ 83.08% |
$2.55M - $2.84M
|
64.1K
$5.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.7K+ 63.88% |
$1.55M - $1.73M
|
45.5K
$3.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.1KNew |
$1.41M - $1.57M
|
16.1K
$1.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
13.6K+ 20.21% |
$1.19M - $1.32M
|
80.8K
$6.57M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.61K+ 5215.15% |
$754K - $838K
|
8.77K
$713K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.79K+ 42.67% |
$682K - $758K
|
26K
$2.12M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.67KNew |
$672K - $747K
|
7.67K
$624K
|
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
7.52K+ 29.31% |
$659K - $733K
|
33.2K
$2.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.4K+ 19.1% |
$561K - $624K
|
39.9K
$3.25M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.95K+ 5.06% |
$522K - $580K
|
123K
$10M
|
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
5.37KNew |
$471K - $523K
|
5.37K
$437K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.12K+ 982.15% |
$449K - $498K
|
5.64K
$458K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.18KNew |
$366K - $407K
|
4.18K
$340K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.72K+ 70.52% |
$326K - $362K
|
9K
$731K
|
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.64KNew |
$319K - $354K
|
3.64K
$296K
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Advisors LLC
|
BUY
|
- |
3.63K+ 52.67% |
$318K - $353K
|
10.5K
$854K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.42K+ 26.58% |
$300K - $333K
|
16.3K
$1.33M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.53K+ 15.75% |
$221K - $246K
|
18.6K
$1.51M
|
|
|
Jul 28, 2021
Q2 2021
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
2.48KNew |
$218K - $242K
|
2.48K
$202K
|
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.33K+ 85.68% |
$204K - $227K
|
5.06K
$411K
|
|
|
Aug 12, 2021
Q2 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.3KNew |
$202K - $224K
|
2.3K
$187K
|
|
|
Jul 29, 2021
Q2 2021
|
Slow Capital, Inc.
|
BUY
|
- |
2.25K+ 45.68% |
$197K - $219K
|
7.18K
$584K
|
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.98K+ 19.98% |
$174K - $193K
|
11.9K
$969K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.67K+ 31.29% |
$146K - $162K
|
7K
$569K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.62K+ 184.07% |
$142K - $158K
|
2.5K
$203K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.49K+ 30.19% |
$130K - $145K
|
6.41K
$521K
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.18K+ 12.97% |
$104K - $115K
|
10.3K
$838K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
950+ 11.28% |
$83.3K - $92.5K
|
9.37K
$762K
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
928New |
$81.3K - $90.4K
|
928
$75.5K
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
894+ 14.18% |
$78.4K - $87.1K
|
7.2K
$585K
|
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
854+ 456.68% |
$74.9K - $83.2K
|
1.04K
$84.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
718+ 3.32% |
$62.9K - $69.9K
|
22.3K
$1.82M
|
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
705+ 18.2% |
$61.8K - $68.7K
|
4.58K
$372K
|
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
596+ 3.35% |
$52.2K - $58.1K
|
18.4K
$1.5M
|
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
591+ 10.29% |
$51.8K - $57.6K
|
6.33K
$515K
|
|
|
Jul 27, 2021
Q2 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
580+ 11.87% |
$50.8K - $56.5K
|
5.47K
$444K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
547+ 22.48% |
$47.9K - $53.3K
|
2.98K
$242K
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
384New |
$33.7K - $37.4K
|
384
$31.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
375+ 9.63% |
$32.9K - $36.5K
|
4.27K
$347K
|