Institutional Ownership Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI). We have compiled data on the 89 institutions that hold shares in the stock, with a total of 1.25 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
171,693
shares
|
$14.6 Million
0.02% of portfolio
|
Q1 2024
Added 317.98%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
134,007
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.14%
|
|
|
Pathway Financial Advisors LLC
|
Apr 10, 2024 Q1 2024 |
128,048
shares
|
$10.9 Million
3.14% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
90,270
shares
|
$7.67 Million
0.01% of portfolio
|
Q1 2024
Added 1.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
84,040
shares
|
$7.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.98%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
May 14, 2024 Q1 2024 |
77,685
shares
|
$6.6 Million
0.29% of portfolio
|
Q1 2024
Added 1.49%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
May 13, 2024 Q1 2024 |
49,634
shares
|
$4.22 Million
0.15% of portfolio
|
Q3 2023
Reduced 5.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
41,472
shares
|
$3.52 Million
0.0% of portfolio
|
Q1 2024
Added 70.69%
|
|
|
Sinecera Capital, LLC
|
Apr 15, 2024 Q1 2024 |
38,000
shares
|
$3.23 Million
4.87% of portfolio
|
Q1 2024
Reduced 38.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
37,122
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.91%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
28,227
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
27,997
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.76%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
26,114
shares
|
$2.22 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
23,909
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wealth Advisors Of Tampa Bay, LLC
|
May 03, 2024 Q1 2024 |
23,156
shares
|
$1.97 Million
1.0% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
20,491
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Added 2414.23%
|
|
|
Htlf Bank
Denver, CO |
Apr 25, 2024 Q1 2024 |
20,424
shares
|
$1.73 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
20,254
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2023
Reduced 95.15%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
16,900
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
15,475
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2024
Added 181.11%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
14,417
shares
|
$1.22 Million
0.08% of portfolio
|
Q3 2022
Reduced 3.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
11,882
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Added 1.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
11,587
shares
|
$984,083
0.0% of portfolio
|
Q1 2024
Reduced 5.64%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
May 01, 2024 Q1 2024 |
10,856
shares
|
$922,000
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
10,855
shares
|
$921,915
0.03% of portfolio
|
Q4 2023
Reduced 35.45%
|
|