Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
1,211,646
-
Shares change
-
+133,385
-
Total reported value, excl. options
-
$108,431,769
-
Value change
-
+$11,999,232
-
Number of buys
-
21
-
Number of sells
-
-38
-
Price
-
$89.43
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2024
88 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q1 2024.
ISHARES TR - GLOBAL MATER ETF (MXI) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,211,646 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (171,693 shares), MORGAN STANLEY (134,006 shares), Pathway Financial Advisors LLC (128,048 shares), HighTower Advisors, LLC (90,270 shares), BANK OF AMERICA CORP /DE/ (84,040 shares), Ameritas Advisory Services, LLC (77,685 shares), OVERSEA-CHINESE BANKING Corp Ltd (49,634 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (41,472 shares), SINECERA CAPITAL, LLC (38,000 shares), and LPL Financial LLC (37,122 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.