iShares Global Materials ETFMXIETF

13F holders, Q2 2026 (June 30)
105holders +4
13new positions
8sold out
2famous investors
$106.07avg. 13F price*

At the end of Q2 2026, 105 institutions reported holding iShares Global Materials ETF (MXI) in their 13F filings, up 4 from Q1 2026. 13 opened new positions and 8 sold out. The largest holders were Pathway Financial Advisors LLC ($20.0M), Pictet Asset Management Holding SA ($19.9M) and Morgan Stanley ($15.5M). 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions13$22.9M
Exits8$3.3M

All 13F filers, Q1 2026 → Q2 2026: 319,621 shares bought and 214,251 shares sold, net +105,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Pathway Financial Advisors LLC 2.34% Add +0.1% 185,828 $20.0M
Pictet Asset Management Holding SA 0.02% New 188,700 $19.9M
Morgan Stanley 0.00% Add +1.3% 146,880 $15.5M
HighTower Advisors, LLC 0.01% Reduce -6.2% 99,930 $10.6M
Bank of America Corp. 0.00% Reduce -27.0% 85,698 $9.1M
LPL Financial LLC 0.00% Reduce -32.9% 64,036 $6.8M
Wells Fargo & Company 0.00% Reduce -0.1% 63,551 $6.7M
Banco Santander, S.A. 0.03% Add +31.9% 46,430 $4.9M
Susquehanna International Group, LLP 0.00% Add +378.8% 40,768 $4.3M
Palladiem, LLC 3.83% Add +65.5% 37,305 $3.9M
Wealth Advisors of Tampa Bay, LLC 0.87% Add +8.8% 26,980 $2.9M
UBS Group AG 0.00% Add +10.7% 24,962 $2.6M
Financial Management Professionals, Inc. 0.23% Add +12.9% 22,615 $2.4M
OVERSEA-CHINESE BANKING Corp Ltd 0.06% Reduce -38.3% 21,935 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -6.7% 18,352 $1.9M
National Bank of Canada 0.00% Add +373.7% 17,376 $1.8M
UMB Bank, n.a. 0.02% Reduce -0.2% 15,787 $1.7M
Private Advisor Group, LLC 0.01% Add +16.4% 14,593 $1.5M
J. Safra Sarasin Holding AG 0.02% No change 14,252 $1.5M
Equitable Holdings, Inc. 0.01% Reduce -0.4% 14,082 $1.5M
Jane Street Group, LLC 0.00% Reduce -73.8% 12,576 $1.3M
Stratos Wealth Partners, LTD. 0.01% Reduce -61.0% 12,219 $1.3M
Ameriprise Financial Inc. 0.00% Add +62.3% 11,601 $1.2M
Sava Infond d.o.o. 0.09% Reduce -13.5% 11,500 $1.2M
Solstein Capital, LLC 0.33% New 9,133 $967K
Royal Bank of Canada 0.00% Add +16.4% 8,774 $929K
Jones Financial Companies LLLP 0.00% Add +75.8% 7,466 $793K
Clearstead Advisors, LLC 0.01% New 7,312 $774K
Osaic Holdings, Inc. 0.00% Reduce -13.1% 6,897 $732K
Mackenzie Financial Corp. 0.00% Add +44.6% 6,855 $726K
Perigon Wealth Management, LLC 0.01% Add +1.3% 6,678 $707K
Janney Montgomery Scott LLC 0.00% Reduce -1.2% 6,518 $690K
Climber Capital SA 0.40% Add +2.6% 6,203 $655K
Cetera Investment Advisers 0.00% Add +11.6% 6,169 $653K
Ameritas Advisory Services, LLC 0.01% Add +14.2% 6,024 $638K
Verity Asset Management, Inc. 0.23% Add +35.6% 5,761 $610K
Envestnet Asset Management Inc. 0.00% Add +18.4% 5,722 $606K
Raymond James Financial Inc. 0.00% Add +17.0% 5,104 $540K
Vontobel Holding Ltd. 0.00% No change 5,000 $529K
Fisher Asset Management 0.00% Reduce -3.4% 4,791 $507K
Mutual Advisors, LLC 0.01% Reduce -58.8% 4,675 $495K
PW Nova Financial Services LLC 0.11% Add +61.5% 4,643 $491K
BFI Infinity Ltd. 0.24% No change 4,641 $491K
Waverly Advisors, LLC 0.00% New 4,582 $485K
Farther Finance Advisors, LLC 0.00% Add +6.2% 4,393 $465K
Gladstone Institutional Advisory LLC 0.01% Add +6.7% 4,265 $451K
Citadel Advisors 0.00% Reduce -0.6% 4,227 $447K
Investor's Fiduciary Advisor Network, LLC 0.14% Reduce -4.9% 3,883 $410K
Viawealth, LLC 0.20% Add +3.8% 3,807 $403K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.0% 3,783 $400K
NewEdge Wealth, LLC 0.00% Reduce -9.1% 3,707 $392K
Creative Planning 0.00% Reduce -21.5% 3,685 $390K
Comprehensive Money Management Services LLC 0.24% No change 3,572 $378K
Mariner, LLC 0.00% Add +9.9% 3,484 $369K
First Bancorp, Inc 0.14% No change 3,450 $365K
Commonwealth Equity Services, LLC 0.00% Reduce -86.9% 3,064 $324K
Bessemer Group Inc. 0.00% No change 3,030 $321K
Wealthspire Advisors, LLC 0.00% New 2,942 $311K
Virtu Financial LLC 0.01% Reduce -60.3% 2,689 $285K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.3% 2,541 $269K
Patriot Investment Management Group, Inc. 0.01% No change 2,300 $243K
Allworth Financial LP 0.00% Reduce -3.3% 2,170 $230K
Northern Trust Corp. 0.00% No change 2,168 $229K
Park Avenue Securities LLC 0.00% Reduce -8.6% 2,050 $217K
HRT Financial LP 0.00% New 1,981 $209K
GTS Securities LLC 0.00% Reduce -76.7% 1,952 $207K
Fifth Third Bancorp 0.00% Reduce -1.1% 1,872 $198K
Rockefeller Capital Management L.P. 0.00% Add +0.7% 1,770 $187K
YANKCOM Partnership 0.06% No change 1,589 $168K
Private Trust Co. NA 0.01% No change 946 $100K
CX Institutional 0.00% Reduce -37.6% 941 $100K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 911 $97K
Founders Financial Alliance, LLC 0.01% Add +1.0% 810 $86K
FMR LLC 0.00% Reduce -1.7% 696 $74K
Advisors Preferred, LLC 0.01% New 682 $74K
Arax Advisory Partners 0.00% Add +350.0% 675 $71K
Steward Partners Investment Advisory, LLC 0.00% Reduce -48.2% 510 $54K
Trust Co. of Vermont 0.00% — 376 $40K
Belvedere Trading LLC 0.00% New 360 $38K
US Bancorp \de 0.00% Reduce -20.1% 330 $35K
Front Row Advisors LLC 0.01% No change 308 $35K
SYM FINANCIAL Corp 0.00% Add +1.0% 301 $32K
LRI Investments, LLC 0.00% New 300 $32K
AE Wealth Management LLC 0.00% Reduce -10.5% 299 $32K
SBI Securities Co., Ltd. 0.00% Reduce -8.0% 287 $30K
Lodestone Wealth Management LLC 0.01% No change 267 $28K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% Reduce -39.6% 267 $28K
Cranbrook Wealth Management, LLC 0.00% No change 198 $21K
EPG Wealth Management LLC 0.00% Add +1.1% 181 $19K
Wellington-Altus USA Inc. 0.01% No change 163 $17K
IFP Advisors, Inc 0.00% No change 104 $11K
Buck Wealth Strategies, LLC 0.00% New 100 $11K
Vision Retirement, LLC 0.00% No change 65 $7K
Geneos Wealth Management Inc. 0.00% No change 60 $6K
NewEdge Advisors, LLC 0.00% No change 50 $5K
Halbert Hargrove Global Advisors, LLC 0.00% No change 46 $5K
Westside Investment Management, Inc. 0.00% No change 45 $5K
Central Pacific Bank - Trust Division 0.00% No change 36 $4K
PNC Financial Services Group, Inc. 0.00% New 26 $3K
Blair William & Co. 0.00% New 25 $3K
Smartleaf Asset Management LLC 0.00% No change 25 $3K
JPMorgan Chase & Co. 0.00% No change 22 $2K
Blue Trust, Inc. 0.00% No change 16 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 10 $1K
Qube Research & Technologies Ltd 0.00% Reduce -86.9% 8 $847

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