iShares Global Materials ETFMXIETF

13F holders, Q3 2025 (September 30)
84holders
8new positions
6sold out
2famous investors
$92.43avg. 13F price*

At the end of Q3 2025, 84 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Pathway Financial Advisors LLC ($16.7M), Morgan Stanley ($13.9M) and HighTower Advisors, LLC ($9.8M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$664K
Exits6$4.3M

All 13F filers, Q2 2025 → Q3 2025: 46,716 shares bought and 133,147 shares sold, net −86,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Pathway Financial Advisors LLC 2.22% Add +5.9% 180,236 $16.7M
Morgan Stanley 0.00% Add +5.0% 150,441 $13.9M
HighTower Advisors, LLC 0.01% Add +0.7% 105,540 $9.8M
Bank of America Corp. 0.00% Add +2.8% 75,512 $7.0M
Wells Fargo & Company 0.00% Add +0.6% 63,777 $5.9M
LPL Financial LLC 0.00% Add +3.7% 31,583 $2.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.06% Reduce -50.0% 24,817 $2.3M
Citadel Advisors 0.00% Add +40.5% 22,757 $2.1M
UBS Group AG 0.00% Reduce -9.6% 21,861 $2.0M
Flow Traders U.S. LLC 0.08% Add +39.3% 21,428 $2.0M
Wealth Advisors of Tampa Bay, LLC 0.52% Add +1.9% 16,988 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -10.2% 15,222 $1.4M
Jane Street Group, LLC 0.00% Reduce -57.6% 12,427 $1.1M
Mutual Advisors, LLC 0.02% Add +5.5% 12,069 $1.1M
Private Advisor Group, LLC 0.00% Add +9.8% 9,493 $878K
Ameriprise Financial Inc. 0.00% Add +13.3% 8,155 $753K
Osaic Holdings, Inc. 0.00% Reduce -4.7% 7,724 $699K
Janney Montgomery Scott LLC 0.00% Reduce -4.8% 7,311 $676K
Creative Planning 0.00% Reduce -2.4% 7,259 $671K
Sava Infond d.o.o. 0.09% No change 6,800 $629K
Goldman Sachs Group Inc. 0.00% Add +15.5% 6,357 $588K
Gladstone Institutional Advisory LLC 0.02% Add +34.4% 6,042 $559K
Fisher Asset Management 0.00% Reduce -7.5% 5,920 $547K
Cresset Asset Management, LLC 0.00% Reduce -22.9% 4,810 $445K
Investor's Fiduciary Advisor Network, LLC 0.13% Reduce -1.1% 4,283 $396K
Raymond James Financial Inc. 0.00% Reduce -3.3% 4,090 $378K
First Bancorp, Inc 0.20% Reduce -1.7% 4,050 $375K
Equitable Holdings, Inc. 0.00% Reduce -8.9% 4,047 $374K
NewEdge Wealth, LLC 0.01% No change 4,080 $364K
Perigon Wealth Management, LLC 0.01% No change 3,751 $347K
Prime Capital Investment Advisors, LLC 0.00% Add +1.0% 3,732 $345K
Viawealth, LLC 0.18% Reduce -19.8% 3,644 $337K
Comprehensive Money Management Services LLC 0.23% Reduce -16.1% 3,572 $330K
National Bank of Canada 0.00% Reduce -85.2% 3,498 $323K
Park Avenue Securities LLC 0.00% Reduce -15.9% 3,420 $316K
Mariner, LLC 0.00% No change 3,195 $295K
Bessemer Group Inc. 0.00% No change 3,030 $280K
Commonwealth Equity Services, LLC 0.00% Reduce -11.7% 2,673 $247K
Patriot Investment Management Group, Inc. 0.01% New 2,300 $213K
Citigroup Inc. 0.00% New 2,272 $210K
Allworth Financial LP 0.00% Add +9.8% 2,170 $201K
Rockefeller Capital Management L.P. 0.00% New 1,842 $170K
Cwm, LLC 0.00% Add +1.4% 1,618 $150K
YANKCOM Partnership 0.07% No change 1,589 $147K
Royal Bank of Canada 0.00% Reduce -15.3% 1,513 $140K
Jones Financial Companies LLLP 0.00% Reduce -4.7% 1,472 $134K
Comerica Bank 0.00% Reduce -3.8% 1,094 $101K
MAI Capital Management 0.00% No change 979 $91K
Steward Partners Investment Advisory, LLC 0.00% No change 821 $76K
Fifth Third Bancorp 0.00% No change 798 $74K
Founders Financial Alliance, LLC 0.01% Reduce -20.1% 796 $74K
Hopwood Financial Services, Inc. 0.04% No change 627 $58K
FMR LLC 0.00% No change 543 $50K
Private Trust Co. NA 0.00% No change 540 $50K
Farther Finance Advisors, LLC 0.00% New 525 $49K
Cranbrook Wealth Management, LLC 0.01% Reduce -27.2% 463 $43K
Northwestern Mutual Wealth Management Co. 0.00% No change 457 $42K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 442 $41K
Trust Co. of Vermont 0.00% No change 376 $35K
AE Wealth Management LLC 0.00% No change 334 $31K
US Bancorp \de 0.00% No change 330 $31K
Front Row Advisors LLC 0.01% Reduce -7.5% 308 $28K
SYM FINANCIAL Corp 0.00% No change 296 $27K
Ameritas Advisory Services, LLC 0.00% Reduce -96.8% 285 $26K
CX Institutional 0.00% Reduce -72.5% 263 $24K
GPS Wealth Strategies Group, LLC 0.00% No change 259 $24K
Qube Research & Technologies Ltd 0.00% Add +22.0% 222 $21K
Sunbelt Securities, Inc. 0.00% Reduce -21.7% 213 $20K
SBI Securities Co., Ltd. 0.00% Reduce -34.3% 211 $20K
Advisory Services Network, LLC 0.00% New 200 $18K
EPG Wealth Management LLC 0.00% No change 178 $16K
Sound Income Strategies, LLC 0.00% No change 106 $10K
IFP Advisors, Inc 0.00% No change 104 $10K
Blair William & Co. 0.00% Reduce -66.7% 100 $9K
FSA Wealth Management LLC 0.00% Reduce -28.9% 74 $7K
Geneos Wealth Management Inc. 0.00% No change 60 $6K
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
JPMorgan Chase & Co. 0.00% New 22 $2K
Blue Trust, Inc. 0.00% No change 16 $1K
Wealthspire Advisors, LLC 0.00% New 12 $1K
Hazlett, Burt & Watson, Inc. 0.00% New 10 $1K
Tower Research Capital LLC (TRC) 0.00% No change 3 $277

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