Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
999,656
-
Shares change
-
-146,156
-
Total reported value, excl. options
-
$85,518,436
-
Value change
-
-$12,760,947
-
Number of buys
-
30
-
Number of sells
-
28
-
Price
-
$85.47
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2025
As of 30 Jun 2025 ISHARES TR - GLOBAL MATER ETF (MXI) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 999,656 shares of stock of the company.
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 table shows 90 institutional shareholders of the security as of 30 Jun 2025.
| 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.