iShares Global Materials ETFMXIETF

13F holders, Q1 2024 (March 31)
79holders
2famous investors
$89.71avg. 13F price*

At the end of Q1 2024, 79 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings. The largest holders were Jane Street Group, LLC ($15.4M), Morgan Stanley ($12.0M) and Pathway Financial Advisors LLC ($11.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
iShares Global Materials ETF
CUSIP
464288695
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 79Q1 2024Q2 2024: 77Q2 2024Q3 2024: 76Q3 2024Q4 2024: 81Q4 2024Q1 2025: 85Q1 2025Q2 2025: 84Q2 2025Q3 2025: 84Q3 2025Q4 2025: 91Q4 2025Q1 2026: 101Q1 2026Q2 2026: 105Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$8.1M
Exits8$2.2M

Ownership 79 holders

Jane Street Group, LLC 0.02% Add +318.0% 171,693 $15.4M
Morgan Stanley 0.00% Reduce -7.1% 134,007 $12.0M
Pathway Financial Advisors LLC 3.10% Add +1.6% 128,048 $11.5M
HighTower Advisors, LLC 0.01% Add +1.4% 90,270 $8.1M
Bank of America Corp. 0.00% Reduce -28.0% 84,040 $7.5M
Ameritas Advisory Services, LLC 0.29% Add +1.5% 77,685 $6.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.14% No change 49,634 $4.4M
Susquehanna International Group, LLP 0.01% Add +70.7% 41,472 $3.7M
Sinecera Capital, LLC 4.82% Reduce -38.9% 38,000 $3.5M
LPL Financial LLC 0.00% Reduce -3.9% 37,122 $3.3M
UBS Group AG 0.00% Reduce -15.1% 28,227 $2.5M
Royal Bank of Canada 0.00% Reduce -9.8% 27,997 $2.5M
Equitable Holdings, Inc. 0.03% New 26,114 $2.3M
Citadel Advisors 0.00% New 23,909 $2.1M
Wealth Advisors of Tampa Bay, LLC 0.98% Reduce -0.1% 23,156 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +2414.2% 20,491 $1.8M
HTLF Bank 0.21% New 20,424 $1.8M
Bank of Montreal 0.00% Add +423.6% 20,254 $1.8M
Fisher Asset Management 0.00% Reduce -0.6% 16,900 $1.5M
Goldman Sachs Group Inc. 0.00% Add +181.1% 15,475 $1.4M
Financial Advocates Investment Management 0.07% New 10,856 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.3% 11,882 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -5.6% 11,587 $1.0M
Prospera Financial Services Inc 0.03% Reduce -4.1% 10,411 $931K
Gladstone Institutional Advisory LLC 0.04% Add +87.8% 8,990 $804K
Baird Financial Group, Inc. 0.00% Reduce -63.6% 8,715 $779K
Creative Planning 0.00% Reduce -7.7% 6,580 $588K
Commonwealth Equity Services, LLC 0.00% Add +52.9% 6,366 $569K
First Bancorp, Inc 0.31% Reduce -1.8% 4,530 $405K
Slow Capital, Inc. 0.06% Reduce -39.9% 4,485 $401K
NewEdge Wealth, LLC 0.01% Reduce -6.8% 4,503 $393K
Prime Capital Investment Advisors, LLC 0.01% Reduce -6.4% 4,261 $381K
Old Mission Capital LLC 0.01% Reduce -90.2% 4,250 $380K
Viawealth, LLC 0.22% New 3,846 $344K
Beam Wealth Advisors, Inc. 0.17% Reduce -5.1% 3,257 $291K
Mariner, LLC 0.00% Reduce -12.6% 3,195 $286K
Perigon Wealth Management, LLC 0.01% No change 3,101 $277K
Sunflower Bank, N.A. 0.06% Reduce -50.9% 3,058 $273K
Astoria Portfolio Advisors LLC. 0.10% Reduce -10.4% 2,819 $247K
Raymond James & Associates 0.00% Add +0.8% 2,740 $245K
Founders Financial Alliance, LLC 0.07% No change 2,706 $242K
Kestra Advisory Services, LLC 0.00% No change 2,537 $227K
Corient Private Wealth LP 0.00% New 2,510 $224K
Wells Fargo & Company 0.00% Reduce -29.0% 2,436 $218K
Patriot Investment Management Group, Inc. 0.02% No change 2,300 $206K
Janney Montgomery Scott LLC 0.00% Reduce -1.5% 2,278 $204K
Bessemer Group Inc. 0.00% Reduce -69.4% 1,548 $138K
Tyler-Stone Wealth Management 0.05% Reduce -23.2% 1,287 $115K
Comerica Bank 0.00% Reduce -45.6% 1,048 $94K
Fifth Third Bancorp 0.00% No change 798 $71K
National Bank of Canada 0.00% No change 771 $69K
Cranbrook Wealth Management, LLC 0.02% No change 724 $65K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 584 $52K
Private Trust Co. NA 0.01% No change 540 $48K
Front Row Advisors LLC 0.02% No change 456 $41K
Qube Research & Technologies Ltd 0.00% Add +2800.0% 435 $39K
Financial Freedom, LLC 0.02% No change 426 $38K
Jones Financial Companies LLLP 0.00% New 418 $37K
Federation des caisses Desjardins du Quebec 0.00% No change 395 $35K
Trust Co. of Vermont 0.00% No change 376 $34K
US Bancorp \de 0.00% Reduce -4.3% 330 $30K
Sunbelt Securities, Inc. 0.00% Reduce -59.0% 266 $24K
FMR LLC 0.00% Reduce -58.7% 231 $21K
McIlrath & Eck, LLC 0.00% No change 225 $20K
Cwm, LLC 0.00% Add +128.3% 210 $19K
EPG Wealth Management LLC 0.00% No change 175 $16K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 167 $15K
Sound Income Strategies, LLC 0.00% No change 106 $9K
FSA Wealth Management LLC 0.00% No change 99 $9K
Tucker Asset Management LLC 0.00% No change 99 $9K
Harbour Investments, Inc. 0.00% No change 95 $9K
Tower Research Capital LLC (TRC) 0.00% No change 72 $6K
Blue Trust, Inc. 0.00% Reduce -83.9% 64 $6K
Geneos Wealth Management Inc. 0.00% No change 60 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 50 $4K
JPMorgan Chase & Co. 0.00% Reduce -78.1% 49 $4K
Realta Investment Advisors 0.00% New 40 $4K
Central Pacific Bank - Trust Division 0.00% — 36 $3K
Blair William & Co. 0.00% No change 17 $1K

"% of holder's portfolio" is MXI's weight in each manager's 13F, not the share of iShares Global Materials ETF the manager owns.