iShares Global Materials ETFMXIETF
13F holders, Q3 2024 (September 30)76holders −1
6new positions
9sold out
1famous investor
$93.18avg. 13F price*
At the end of Q3 2024, 76 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($13.6M), Pathway Financial Advisors LLC ($12.3M) and HighTower Advisors, LLC ($8.8M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 9 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 45,603 shares bought and 144,771 shares sold, net −99,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Morgan Stanley | 0.00% | Add +4.6% | 145,745 | $13.6M |
| Pathway Financial Advisors LLC | 3.16% | Add +2.7% | 132,199 | $12.3M |
| HighTower Advisors, LLC | 0.01% | Add +0.3% | 94,130 | $8.8M |
| Bank of America Corp. | 0.00% | Add +1.5% | 83,090 | $7.7M |
| Ameritas Advisory Services, LLC | 0.22% | Reduce -29.2% | 55,784 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +12.2% | 52,284 | $4.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | No change | 49,634 | $4.6M |
| Sinecera Capital, LLC | 4.62% | Add +6.0% | 41,053 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 36,158 | $3.4M |
| UBS Group AG | 0.00% | Reduce -4.9% | 27,438 | $2.6M |
| Wealth Advisors of Tampa Bay, LLC | 0.94% | Add +4.3% | 24,281 | $2.3M |
| HTLF Bank | 0.20% | Add +0.4% | 20,156 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +8.6% | 18,164 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.0% | 17,619 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -45.8% | 14,417 | $1.3M |
| Fisher Asset Management | 0.00% | Add +40.0% | 12,390 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +0.8% | 12,160 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +9.9% | 11,441 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.7% | 11,060 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -83.2% | 9,990 | $932K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 9,348 | $873K |
| Creative Planning | 0.00% | No change | 7,988 | $745K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.5% | 7,570 | $706K |
| Viawealth, LLC | 0.34% | Add +3.1% | 6,207 | $579K |
| Mariner, LLC | 0.00% | Add +79.4% | 5,687 | $530K |
| Cresset Asset Management, LLC | 0.00% | Reduce -44.9% | 5,611 | $523K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.5% | 5,505 | $513K |
| Old Mission Capital LLC | 0.01% | New | 4,565 | $426K |
| First Bancorp, Inc | 0.29% | No change | 4,530 | $422K |
| NewEdge Wealth, LLC | 0.01% | No change | 4,503 | $420K |
| Slow Capital, Inc. | 0.06% | Reduce -2.4% | 4,397 | $410K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 4,270 | $398K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.1% | 3,601 | $336K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.9% | 3,550 | $331K |
| Sunflower Bank, N.A. | 0.08% | No change | 3,058 | $285K |
| Founders Financial Alliance, LLC | 0.07% | No change | 2,744 | $256K |
| Raymond James & Associates | 0.00% | No change | 2,698 | $252K |
| Tyler-Stone Wealth Management | 0.05% | Add +100.1% | 2,607 | $243K |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 2,383 | $222K |
| Cetera Investment Advisers | 0.00% | New | 2,309 | $215K |
| Patriot Investment Management Group, Inc. | 0.02% | New | 2,300 | $214K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 2,308 | $210K |
| Bessemer Group Inc. | 0.00% | No change | 1,548 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,466 | $137K |
| Comerica Bank | 0.00% | No change | 848 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +70.5% | 798 | $75K |
| Fifth Third Bancorp | 0.00% | No change | 798 | $74K |
| National Bank of Canada | 0.00% | Reduce -6.4% | 722 | $67K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 636 | $59K |
| FMR LLC | 0.00% | Add +160.2% | 601 | $56K |
| Private Trust Co. NA | 0.01% | No change | 540 | $50K |
| Cwm, LLC | 0.00% | No change | 466 | $43K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | Reduce -14.5% | 442 | $41K |
| US Bancorp \de | 0.00% | No change | 408 | $38K |
| Front Row Advisors LLC | 0.01% | No change | 383 | $36K |
| Trust Co. of Vermont | 0.00% | No change | 376 | $35K |
| Bank of Montreal | 0.00% | No change | 319 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +22.0% | 305 | $28K |
| SYM FINANCIAL Corp | 0.00% | No change | 287 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 269 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +64.0% | 205 | $19K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 175 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 165 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 167 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -33.0% | 146 | $14K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 120 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 106 | $10K |
| FSA Wealth Management LLC | 0.00% | — | 101 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.8% | 74 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 60 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -89.0% | 53 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 36 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 35 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -75.0% | 16 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.6% | 4 | $373 |
"% of holder's portfolio" is MXI's weight in each manager's 13F, not the share of iShares Global Materials ETF the manager owns.