ISHARES TR - GLOBAL MATER ETF (MXI)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
999,656
Share change
-146,156
Total reported value
$85,518,436
Price per share
$85.47
Number of holders
85
Value change
-$12,760,947
Number of buys
30
Number of sells
28

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2025

As of 30 Jun 2025, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 999,656 shares. The largest 10 holders included Pathway Financial Advisors LLC, MORGAN STANLEY, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, OVERSEA-CHINESE BANKING Corp Ltd, OLD MISSION CAPITAL LLC, LPL Financial LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 85 institutional shareholders reporting positions in this security for the Q2 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.