iShares Global Materials ETFMXIETF

13F holders, Q2 2025 (June 30)
84holders −1
3new positions
4sold out
2famous investors
$85.55avg. 13F price*

At the end of Q2 2025, 84 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Pathway Financial Advisors LLC ($14.5M), Morgan Stanley ($12.2M) and HighTower Advisors, LLC ($9.0M). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.9M
Exits4$25K

All 13F filers, Q1 2025 → Q2 2025: 90,422 shares bought and 236,703 shares sold, net −146,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Pathway Financial Advisors LLC 2.13% Add +15.6% 170,172 $14.5M
Morgan Stanley 0.00% Add +5.5% 143,290 $12.2M
HighTower Advisors, LLC 0.01% Add +2.4% 104,848 $9.0M
Bank of America Corp. 0.00% Reduce -9.0% 73,437 $6.3M
Wells Fargo & Company 0.00% Add +2.0% 63,397 $5.4M
OVERSEA-CHINESE BANKING Corp Ltd 0.12% No change 49,634 $4.2M
Old Mission Capital LLC 0.09% Add +197.3% 38,996 $3.3M
LPL Financial LLC 0.00% Reduce -1.0% 30,452 $2.6M
Jane Street Group, LLC 0.00% Reduce -29.0% 29,330 $2.5M
UBS Group AG 0.00% Reduce -5.5% 24,180 $2.1M
National Bank of Canada 0.00% Reduce -86.8% 23,598 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -18.1% 16,958 $1.4M
Wealth Advisors of Tampa Bay, LLC 0.54% Add +1.0% 16,673 $1.4M
Citadel Advisors 0.00% Reduce -53.6% 16,196 $1.4M
Flow Traders U.S. LLC 0.05% Reduce -46.4% 15,384 $1.3M
Mutual Advisors, LLC 0.03% New 11,444 $1.0M
Ameritas Advisory Services, LLC 0.04% Reduce -50.1% 8,881 $759K
Private Advisor Group, LLC 0.00% Add +105.4% 8,648 $739K
Osaic Holdings, Inc. 0.00% Add +6.8% 8,103 $694K
Janney Montgomery Scott LLC 0.00% Add +0.9% 7,678 $656K
Creative Planning 0.00% Add +4.0% 7,440 $636K
Ameriprise Financial Inc. 0.00% Reduce -9.4% 7,196 $615K
GTS Securities LLC 0.03% New 7,072 $604K
Sava Infond d.o.o. 0.09% Reduce -22.7% 6,800 $581K
Fisher Asset Management 0.00% Reduce -7.1% 6,401 $547K
Cresset Asset Management, LLC 0.00% Add +27.3% 6,235 $533K
Climber Capital SA 0.34% No change 6,248 $532K
Goldman Sachs Group Inc. 0.00% Reduce -0.3% 5,505 $471K
Viawealth, LLC 0.23% Add +7.5% 4,541 $388K
Gladstone Institutional Advisory LLC 0.02% Reduce -60.6% 4,497 $384K
Equitable Holdings, Inc. 0.00% Reduce -45.0% 4,443 $380K
Investor's Fiduciary Advisor Network, LLC 0.14% No change 4,333 $370K
Comprehensive Money Management Services LLC 0.28% No change 4,257 $364K
Raymond James Financial Inc. 0.00% Reduce -11.3% 4,228 $361K
NewEdge Wealth, LLC 0.01% No change 4,080 $353K
First Bancorp, Inc 0.20% Reduce -5.7% 4,120 $352K
Park Avenue Securities LLC 0.00% Reduce -5.9% 4,068 $348K
Perigon Wealth Management, LLC 0.01% No change 3,751 $321K
Prime Capital Investment Advisors, LLC 0.00% Add +0.2% 3,694 $316K
Mariner, LLC 0.00% Add +0.8% 3,195 $273K
Tyler-Stone Wealth Management 0.04% Add +1.4% 3,181 $272K
Bessemer Group Inc. 0.00% No change 3,030 $259K
Commonwealth Equity Services, LLC 0.00% Reduce -15.9% 3,028 $259K
Fortis Advisors, LLC 0.16% New 2,939 $251K
Allworth Financial LP 0.00% Add +17.9% 1,976 $169K
Royal Bank of Canada 0.00% Add +7.3% 1,787 $153K
Cwm, LLC 0.00% No change 1,596 $136K
YANKCOM Partnership 0.07% No change 1,589 $136K
Jones Financial Companies LLLP 0.00% Add +1.1% 1,545 $132K
PNC Financial Services Group, Inc. 0.00% No change 1,466 $125K
Comerica Bank 0.00% No change 1,137 $97K
Founders Financial Alliance, LLC 0.02% Add +1.4% 996 $85K
MAI Capital Management 0.00% Add +1.4% 979 $84K
CX Institutional 0.00% Add +1415.9% 955 $82K
Steward Partners Investment Advisory, LLC 0.00% Add +82.4% 821 $70K
Fifth Third Bancorp 0.00% No change 798 $68K
Cranbrook Wealth Management, LLC 0.01% No change 636 $54K
Hopwood Financial Services, Inc. 0.04% No change 627 $54K
FMR LLC 0.00% Reduce -4.2% 543 $46K
Private Trust Co. NA 0.00% No change 540 $46K
Northwestern Mutual Wealth Management Co. 0.00% No change 457 $39K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 442 $38K
Trust Co. of Vermont 0.00% No change 376 $32K
AE Wealth Management LLC 0.00% Reduce -21.2% 334 $29K
Front Row Advisors LLC 0.01% Reduce -13.1% 333 $28K
US Bancorp \de 0.00% No change 330 $28K
SBI Securities Co., Ltd. 0.00% Add +55.8% 321 $27K
Blair William & Co. 0.00% No change 300 $26K
SYM FINANCIAL Corp 0.00% Add +1.4% 296 $25K
GPS Wealth Strategies Group, LLC 0.00% Add +1.6% 259 $22K
Sunbelt Securities, Inc. 0.00% No change 272 $21K
Qube Research & Technologies Ltd 0.00% Reduce -31.8% 182 $16K
EPG Wealth Management LLC 0.00% Add +1.7% 178 $15K
Arax Advisory Partners 0.00% Reduce -38.0% 150 $13K
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% Add +1.0% 104 $9K
TD Waterhouse Canada Inc. 0.00% No change 102 $9K
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
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% No change 3 $256

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