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 98 institutions that hold shares in the stock, with a total of 1.1 Million shares, which have been reported (via 13F filing form) to have a value of $96.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathway Financial Advisors LLC
|
Jul 25, 2025 Q2 2025 |
170,172
shares
|
$14.9 Million
2.34% of portfolio
|
Q2 2025
Added 15.58%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
143,290
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2025
Added 5.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
104,848
shares
|
$9.17 Million
0.01% of portfolio
|
Q2 2025
Added 2.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
73,437
shares
|
$6.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.96%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
63,397
shares
|
$5.54 Million
0.0% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Jul 31, 2025 Q2 2025 |
49,634
shares
|
$4.34 Million
0.12% of portfolio
|
Q3 2023
Reduced 5.77%
|
|
|
Sinecera Capital, LLC
|
Oct 08, 2024 Q3 2024 |
41,053
shares
|
$3.59 Million
4.68% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
38,996
shares
|
$3.41 Million
0.01% of portfolio
|
Q2 2025
Added 197.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
30,452
shares
|
$2.66 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.04%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
29,330
shares
|
$2.56 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.04%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
24,180
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.51%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
23,598
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 86.79%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
22,103
shares
|
$1.93 Million
0.19% of portfolio
|
Q4 2024
Added 9.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
16,958
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.05%
|
|
|
Wealth Advisors Of Tampa Bay, LLC
|
Aug 13, 2025 Q2 2025 |
16,673
shares
|
$1.46 Million
0.55% of portfolio
|
Q2 2025
Added 0.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
16,196
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 53.65%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
15,384
shares
|
$1.34 Million
0.05% of portfolio
|
Q2 2025
Reduced 46.38%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
14,417
shares
|
$1.26 Million
0.08% of portfolio
|
Q3 2022
Reduced 3.73%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
11,444
shares
|
$1 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
11,403
shares
|
$996,850
0.04% of portfolio
|
Q1 2025
Reduced 11.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,060
shares
|
$966,865
0.0% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
8,881
shares
|
$776,377
0.04% of portfolio
|
Q2 2025
Reduced 50.08%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
8,648
shares
|
$756,008
0.0% of portfolio
|
Q2 2025
Added 105.37%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
7,678
shares
|
$671,210
0.0% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
7,440
shares
|
$650,404
0.0% of portfolio
|
Q2 2025
Added 3.97%
|