iShares Global Materials ETFMXIETF
13F holders, Q2 2024 (June 30)77holders −2
8new positions
8sold out
2famous investors
$85.00avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings, down 2 from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($11.8M), Pathway Financial Advisors LLC ($10.9M) and HighTower Advisors, LLC ($8.0M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 53,394 shares bought and 195,840 shares sold, net −142,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Add +3.9% | 139,293 | $11.8M |
| Pathway Financial Advisors LLC | 2.95% | Add +0.6% | 128,770 | $10.9M |
| HighTower Advisors, LLC | 0.01% | Add +4.0% | 93,833 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 81,858 | $7.0M |
| Ameritas Advisory Services, LLC | 0.25% | Add +1.4% | 78,792 | $6.7M |
| Jane Street Group, LLC | 0.01% | Reduce -65.4% | 59,434 | $5.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | No change | 49,634 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +12.4% | 46,603 | $4.0M |
| Sinecera Capital, LLC | 4.55% | Add +1.9% | 38,727 | $3.3M |
| LPL Financial LLC | 0.00% | Add +2.5% | 38,051 | $3.2M |
| UBS Group AG | 0.00% | Add +2.2% | 28,848 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 26,606 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -0.9% | 23,695 | $2.0M |
| Wealth Advisors of Tampa Bay, LLC | 0.92% | Add +0.5% | 23,271 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 20,735 | $1.8M |
| HTLF Bank | 0.19% | Reduce -1.7% | 20,073 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -36.0% | 16,724 | $1.4M |
| Mutual Advisors, LLC | 0.03% | New | 12,059 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.3% | 11,604 | $985K |
| Prospera Financial Services Inc | 0.03% | Add +1.7% | 10,588 | $899K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.3% | 10,475 | $890K |
| Gladstone Institutional Advisory LLC | 0.05% | Add +15.8% | 10,413 | $884K |
| Cresset Asset Management, LLC | 0.00% | New | 10,191 | $865K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.7% | 8,953 | $761K |
| Fisher Asset Management | 0.00% | Reduce -47.6% | 8,847 | $751K |
| Creative Planning | 0.00% | Add +21.4% | 7,988 | $678K |
| Janney Montgomery Scott LLC | 0.00% | Add +244.4% | 7,846 | $666K |
| Viawealth, LLC | 0.32% | Add +56.6% | 6,022 | $511K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 5,908 | $502K |
| First Bancorp, Inc | 0.28% | No change | 4,530 | $385K |
| Slow Capital, Inc. | 0.06% | Add +0.5% | 4,507 | $383K |
| NewEdge Wealth, LLC | 0.01% | No change | 4,503 | $382K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 4,270 | $363K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 3,170 | $269K |
| Perigon Wealth Management, LLC | 0.01% | No change | 3,101 | $263K |
| Sunflower Bank, N.A. | 0.06% | No change | 3,058 | $260K |
| Corient Private Wealth LP | 0.00% | Add +9.8% | 2,755 | $234K |
| Founders Financial Alliance, LLC | 0.07% | Add +1.4% | 2,744 | $233K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 2,698 | $229K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 2,445 | $208K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 2,411 | $205K |
| Bessemer Group Inc. | 0.00% | No change | 1,548 | $131K |
| Tyler-Stone Wealth Management | 0.05% | Add +1.2% | 1,303 | $111K |
| Comerica Bank | 0.00% | Reduce -19.1% | 848 | $72K |
| Fifth Third Bancorp | 0.00% | No change | 798 | $68K |
| National Bank of Canada | 0.00% | No change | 771 | $65K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -12.2% | 636 | $54K |
| Private Trust Co. NA | 0.00% | No change | 540 | $46K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | Reduce -11.5% | 517 | $44K |
| Qube Research & Technologies Ltd | 0.00% | Add +11.3% | 484 | $41K |
| Cwm, LLC | 0.00% | Add +121.9% | 466 | $40K |
| Jones Financial Companies LLLP | 0.00% | Add +12.0% | 468 | $40K |
| US Bancorp \de | 0.00% | Add +23.6% | 408 | $35K |
| Front Row Advisors LLC | 0.01% | Reduce -16.0% | 383 | $33K |
| Trust Co. of Vermont | 0.00% | No change | 376 | $32K |
| Bank of Montreal | 0.00% | Reduce -98.4% | 319 | $29K |
| Colonial Trust Co / SC | 0.00% | New | 300 | $25K |
| SYM FINANCIAL Corp | 0.00% | New | 287 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.1% | 269 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 250 | $21K |
| FMR LLC | 0.00% | No change | 231 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 225 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | New | 218 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -58.2% | 165 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 167 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +150.0% | 125 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 106 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 99 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 72 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 64 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 60 | $5K |
| Realta Investment Advisors | 0.00% | No change | 40 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 36 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 35 | $3K |
| Family Firm, Inc. | 0.00% | New | 16 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.5% | 11 | $934 |
"% of holder's portfolio" is MXI's weight in each manager's 13F, not the share of iShares Global Materials ETF the manager owns.