ISHARES TR - GLOBAL MATER ETF (MXI)

CUSIP: 464288695

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
1,145,812
Share change
+206,129
Total reported value
$93,624,327
Price per share
$81.73
Number of holders
86
Value change
+$16,864,051
Number of buys
25
Number of sells
25

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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Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2025

As of 31 Mar 2025, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,145,812 shares. The largest 10 holders included NATIONAL BANK OF CANADA /FI/, Pathway Financial Advisors LLC, MORGAN STANLEY, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, OVERSEA-CHINESE BANKING Corp Ltd, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and LPL Financial LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2025 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.