iShares Global Materials ETFMXIETF

13F holders, Q1 2025 (March 31)
85holders +4
8new positions
2sold out
2famous investors
$81.71avg. 13F price*

At the end of Q1 2025, 85 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings, up 4 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were National Bank of Canada ($14.6M), Pathway Financial Advisors LLC ($12.0M) and Morgan Stanley ($11.1M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$9.4M
Exits2$1.1M

All 13F filers, Q4 2024 → Q1 2025: 274,915 shares bought and 68,786 shares sold, net +206,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

National Bank of Canada 0.02% Add +280.9% 178,576 $14.6M
Pathway Financial Advisors LLC 2.17% Add +10.0% 147,238 $12.0M
Morgan Stanley 0.00% Add +1.0% 135,842 $11.1M
HighTower Advisors, LLC 0.01% Add +2.1% 102,445 $8.4M
Bank of America Corp. 0.00% Reduce -0.3% 80,667 $6.6M
Wells Fargo & Company 0.00% Reduce -0.0% 62,148 $5.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.12% No change 49,634 $4.1M
Jane Street Group, LLC 0.01% New 41,335 $3.4M
Citadel Advisors 0.00% New 34,945 $2.9M
LPL Financial LLC 0.00% Reduce -11.6% 30,771 $2.5M
Flow Traders U.S. LLC 0.10% New 28,691 $2.3M
UBS Group AG 0.00% Reduce -1.7% 25,591 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -46.1% 20,692 $1.7M
Ameritas Advisory Services, LLC 0.06% Reduce -40.1% 17,790 $1.5M
Wealth Advisors of Tampa Bay, LLC 0.55% Add +10.5% 16,513 $1.3M
Old Mission Capital LLC 0.02% Add +84.3% 13,116 $1.1M
Gladstone Institutional Advisory LLC 0.04% Reduce -11.9% 11,403 $932K
Sava Infond d.o.o. 0.14% No change 8,800 $719K
Equitable Holdings, Inc. 0.01% Reduce -55.4% 8,080 $660K
Ameriprise Financial Inc. 0.00% Add +6.2% 7,941 $649K
Janney Montgomery Scott LLC 0.00% Reduce -0.5% 7,609 $622K
Osaic Holdings, Inc. 0.00% Add +6.0% 7,590 $622K
Creative Planning 0.00% Reduce -5.8% 7,156 $585K
Fisher Asset Management 0.00% Reduce -33.5% 6,888 $563K
Goldman Sachs Group Inc. 0.00% Reduce -3.3% 5,524 $451K
Climber Capital SA 0.35% New 6,248 $439K
Cresset Asset Management, LLC 0.00% Reduce -10.8% 4,897 $400K
Raymond James Financial Inc. 0.00% Reduce -1.8% 4,767 $390K
First Bancorp, Inc 0.23% No change 4,370 $357K
Investor's Fiduciary Advisor Network, LLC 0.17% Add +5.3% 4,333 $354K
Park Avenue Securities LLC 0.00% Reduce -4.2% 4,321 $353K
Comprehensive Money Management Services LLC 0.28% Add +14.8% 4,257 $348K
Viawealth, LLC 0.21% Reduce -29.6% 4,224 $345K
Private Advisor Group, LLC 0.00% New 4,211 $344K
NewEdge Wealth, LLC 0.01% No change 4,080 $333K
Perigon Wealth Management, LLC 0.01% No change 3,751 $307K
Prime Capital Investment Advisors, LLC 0.00% Reduce -3.7% 3,685 $301K
Commonwealth Equity Services, LLC 0.00% Add +7.9% 3,602 $294K
Mariner, LLC 0.00% Reduce -2.0% 3,170 $259K
Tyler-Stone Wealth Management 0.05% No change 3,137 $256K
Bessemer Group Inc. 0.00% Reduce -33.8% 3,030 $248K
Allworth Financial LP 0.00% No change 1,676 $138K
Royal Bank of Canada 0.00% Reduce -17.4% 1,665 $136K
Cwm, LLC 0.00% No change 1,596 $130K
YANKCOM Partnership 0.07% No change 1,589 $130K
Jones Financial Companies LLLP 0.00% Add +31.8% 1,528 $125K
PNC Financial Services Group, Inc. 0.00% No change 1,466 $120K
Comerica Bank 0.00% No change 1,137 $93K
Founders Financial Alliance, LLC 0.02% No change 982 $80K
MAI Capital Management 0.00% No change 965 $79K
Fifth Third Bancorp 0.00% No change 798 $65K
Cranbrook Wealth Management, LLC 0.01% No change 636 $52K
Hopwood Financial Services, Inc. 0.04% No change 627 $51K
FMR LLC 0.00% Add +45.0% 567 $46K
Private Trust Co. NA 0.00% No change 540 $44K
Northwestern Mutual Wealth Management Co. 0.00% Add +40.2% 457 $37K
Steward Partners Investment Advisory, LLC 0.00% Add +18.4% 450 $37K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 442 $36K
AE Wealth Management LLC 0.00% No change 424 $35K
Front Row Advisors LLC 0.01% No change 383 $31K
Trust Co. of Vermont 0.00% No change 376 $31K
US Bancorp \de 0.00% No change 330 $27K
Blair William & Co. 0.00% New 300 $25K
SYM FINANCIAL Corp 0.00% No change 292 $24K
Sunbelt Securities, Inc. 0.00% No change 272 $22K
Qube Research & Technologies Ltd 0.00% Add +39.8% 267 $22K
GPS Wealth Strategies Group, LLC 0.00% No change 255 $21K
Arax Advisory Partners 0.00% New 242 $20K
SBI Securities Co., Ltd. 0.00% Add +4.6% 206 $17K
EPG Wealth Management LLC 0.00% No change 175 $14K
Sound Income Strategies, LLC 0.00% No change 106 $9K
IFP Advisors, Inc 0.00% No change 104 $9K
FSA Wealth Management LLC 0.00% No change 103 $8K
TD Waterhouse Canada Inc. 0.00% Reduce -30.1% 102 $8K
Harbour Investments, Inc. 0.00% No change 95 $8K
Nemes Rush Group LLC 0.00% No change 95 $8K
Bank of Montreal 0.00% Reduce -73.3% 85 $7K
CX Institutional 0.00% New 63 $5K
Geneos Wealth Management Inc. 0.00% No change 60 $5K
Halbert Hargrove Global Advisors, LLC 0.00% No change 46 $4K
Central Pacific Bank - Trust Division 0.00% No change 36 $3K
Synergy Investment Management, LLC 0.00% No change 35 $3K
NewEdge Advisors, LLC 0.00% No change 35 $3K
Blue Trust, Inc. 0.00% No change 16 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.0% 3 $245

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