CUSIP: 464288695
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / GLOBAL MATER ETF
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Total 13F shares
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1,211,646
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Share change
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+133,385
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Total reported value
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$108,431,769
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Price per share
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$89.43
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Number of holders
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79
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Value change
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+$11,999,232
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Number of buys
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21
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Number of sells
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38
Quarterly Holders Quick Answers
What is CUSIP 464288695?
CUSIP 464288695 identifies MXI - ISHARES TR - GLOBAL MATER ETF in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 464288695:
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,211,646 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, Pathway Financial Advisors LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, Ameritas Advisory Services, LLC, OVERSEA-CHINESE BANKING Corp Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SINECERA CAPITAL, LLC, and LPL Financial LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2024 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.