Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,040,225
-
Share change
-
-32,126
-
Total reported value
-
$90,741,722
-
Price per share
-
$87.26
-
Number of holders
-
78
-
Value change
-
-$2,708,114
-
Number of buys
-
35
-
Number of sells
-
30
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,040,225 shares.
The largest 10 holders included
MORGAN STANLEY, Pathway Financial Advisors LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, Ameritas Advisory Services, LLC, OVERSEA-CHINESE BANKING Corp Ltd, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, LPL Financial LLC, and UBS Group AG.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.