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Get Institutions for : 
iShares S&P Global Materials Sector Index Fund (MXI)  
$86.97 0.00 (0.00%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 1,092,490  
% of shares held : 
 11.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -36,731  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.93  
Last Quarter's Ending Price : 
 $87.26  
Last Quarter's Average Price : 
 $80.53  
Change from last quarter's     
avg. price to the last closing  : 
6.44 (8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 41,365
 3.79%
 
Increased Positions :
26
 85,713
 7.85%
 
Unchanged Positions :
19
 17,353
 1.59%
 
Decreased Positions :
24
-155,147
-14.2%
 
Closed Positions :
5
-8,662
-0.79%
 
Guru Positions :
1
16,900
 1.55%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 600 - 2024-03-31 171,693 $15,355,000 130,616
   MORGAN STANLEY 3156 - 2024-03-31 134,007 $11,985,000 -10,298
   Pathway Financial Advisors LLC 6 - 2024-03-31 128,048 $11,452,000 2,062
   HIGHTOWER ADVISORS, LLC 765 - 2024-03-31 90,270 $8,078,000 1,284
   BANK OF AMERICA CORP /DE/ 2675 - 2024-03-31 84,040 $7,516,000 -32,655
   Ameritas Advisory Services LLC 75 - 2024-03-31 77,685 $6,947,000 1,139
   Oversea-Chinese Banking CORP Ltd 115 - 2024-03-31 49,634 $4,440,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1196 - 2024-03-31 41,472 $3,709,000 17,175
   SINECERA CAPITAL LLC 5 - 2024-03-31 38,000 $3,478,000 -24,140
   LPL FINANCIAL CORP 2077 - 2024-03-31 37,122 $3,320,000 -1,510
   UBS Group AG 2767 - 2024-03-31 28,227 $2,524,000 -5,010
   ROYAL BANK OF CANADA 2365 - 2024-03-31 27,997 $2,504,000 -3,027
   Equitable Holdings Inc. 404 *New 2024-03-31 26,114 $2,335,000 26,114
   CITADEL ADVISORS LLC 2346 *New 2024-03-31 23,909 $2,138,000 23,909
   Wealth Advisors of Tampa Bay LLC 39 - 2024-03-31 23,156 $2,071,000 -25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 814 - 2024-03-31 20,491 $1,833,000 19,676
   HTLF Bank 74 *New 2024-03-31 20,424 $1,827,000 20,424
   BANK OF MONTREAL /CAN/ 1411 - 2024-03-31 20,254 $1,811,000 16,386
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 639 - 2024-03-31 16,900 $1,512,000 -109
   GOLDMAN SACHS GROUP INC/ 3373 - 2024-03-31 15,475 $1,384,000 9,970
   Financial Advocates Investment Management 269 *New 2024-03-31 10,856 $1,233,000 10,856
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2005 - 2024-03-31 11,882 $1,063,000 151
   Advisor Group Holdings Inc. 2283 - 2024-03-31 11,587 $1,037,000 -693
   PROSPERA FINANCIAL SERVICES 481 - 2023-12-31 10,855 $947,000 -5,961
   Gladstone Institutional Advisory LLC 324 - 2024-03-31 8,990 $804,000 4,202
   Baird Financial Group Inc. 1232 - 2024-03-31 8,715 $779,000 -15,211
   CREATIVE PLANNING 1723 - 2024-03-31 6,580 $588,000 -551
   COMMONWEALTH EQUITY SERVICES LLC. 2692 - 2024-03-31 6,366 $569,000 2,201
   First National Bank 76 - 2024-03-31 4,530 $405,000 -84
   Slow Capital Inc. 111 - 2024-03-31 4,485 $401,000 -2,978
   NewEdge Wealth LLC 610 - 2024-03-31 4,503 $393,000 -327
   Prime Capital Investment Advisors LLC 708 - 2024-03-31 4,261 $381,000 -293
   OLD MISSION CAPITAL LLC 637 - 2024-03-31 4,250 $380,000 -39,152
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1384 - 2023-09-30 4,591 $360,000 0
   VIAWEALTH LLC 123 *New 2024-03-31 3,846 $344,000 3,846
   BEAM Asset Management LLC 88 - 2024-03-31 3,257 $291,000 -176
   MARINER WEALTH ADVISORS, LLC 2467 - 2024-03-31 3,195 $286,000 -459
   Perigon Wealth Management LLC 703 - 2024-03-31 3,101 $277,000 0
   Sunflower Bank N.A. 98 - 2024-03-31 3,058 $273,000 -3,175
   Astoria Portfolio Advisors LLC. 147 - 2024-03-31 2,819 $247,000 -327
   RAYMOND JAMES & ASSOCIATES 3446 - 2024-03-31 2,740 $245,000 21
   Founders Financial Alliance LLC 237 - 2024-03-31 2,706 $242,000 0
   Kestra Advisory Services LLC 2173 - 2024-03-31 2,537 $227,000 0
   CI Private Wealth LLC 2034 *New 2024-03-31 2,510 $224,000 2,510
   WELLS FARGO & CO/MN 3879 - 2024-03-31 2,436 $218,000 -997
   Patriot Investment Management Inc. 238 - 2024-03-31 2,300 $206,000 0
   COMERICA SECURITIESINC. 436 - 2023-09-30 2,617 $205,000 0
   JANNEY MONTGOMERY SCOTT LLC 2551 - 2024-03-31 2,278 $204,000 -35
   BESSEMER GROUP INC 1101 - 2024-03-31 1,548 $138,000 -3,515
   Tyler-Stone Wealth Management 252 - 2024-03-31 1,287 $115,000 -389
   COMERICA BANK 2561 - 2024-03-31 1,048 $94,000 -879
   FIFTH THIRD BANCORP 1215 - 2024-03-31 798 $71,000 0
   NATIONAL BANK OF CANADA /FI/ 1472 - 2024-03-31 771 $69,000 0
   Cranbrook Wealth Management LLC 144 - 2024-03-31 724 $65,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 199 - 2024-03-31 584 $52,000 584
   PRIVATE TRUST CO NA 1113 - 2024-03-31 540 $48,000 0
   Front Row Advisors LLC 283 - 2024-03-31 456 $41,000 0
   Qube Research & Technologies Ltd 3060 - 2024-03-31 435 $39,000 420
   Financial Freedom LLC 174 - 2024-03-31 426 $38,000 0
   JONES FINANCIAL COMPANIES LLLP 785 *New 2024-03-31 418 $37,000 418
   Federation des caisses Desjardins du Quebec 1492 - 2024-03-31 395 $35,000 0
   TRUST CO OF VERMONT 538 - 2024-03-31 376 $34,000 0
   US BANCORP 2894 - 2024-03-31 330 $30,000 -15
   VIGILANT CAPITAL MANAGEMENT LLC 324 - 2023-06-30 345 $28,000 -20
   Sunbelt Securities Inc. 1031 - 2024-03-31 266 $24,000 -382
   FMR LLC 3820 - 2024-03-31 231 $21,000 -328
   McIlrath & Eck LLC 454 - 2024-03-31 225 $20,000 0
   CWM LLC 2905 - 2024-03-31 210 $19,000 118
   EPG Wealth Management LLC 373 - 2024-03-31 175 $16,000 0
   Householder Group Estate & Retirement Specialist L 721 - 2024-03-31 167 $15,000 0
   TUCKER ASSET MANAGEMENT LLC 468 - 2023-12-31 99 $9,000 0
   Sound Income Strategies LLC 782 - 2024-03-31 106 $9,000 0
   FSA Wealth Management LLC 344 - 2024-03-31 99 $9,000 0
   Column Capital Advisors LLC 543 - 2023-09-30 100 $8,000 0
   HARBOUR INVESTMENTS INC. 2210 - 2023-12-31 95 $8,000 0
   Ronald Blue Trust Inc. 1589 - 2024-03-31 64 $6,000 -334
   TOWER RESEARCH CAPITAL LLC 4470 - 2024-03-31 72 $6,000 0
   Geneos Wealth Management Inc. 1691 - 2024-03-31 60 $5,000 0
   KISTLERTIFFANY COMPANIES, LLC 763 *New 2023-06-30 60 $5,000 60
   J P MORGAN CHASE & CO 5144 - 2024-03-31 49 $4,000 -175
   Coastal Investment Advisors Inc. 756 - 2024-03-31 40 $4,000 40
   Steward Partners Investment Advisory LLC 3082 - 2024-03-31 50 $4,000 0
   Central Pacific Bank - Trust Division 761 - 2024-03-31 36 $3,000 0
   BLAIR WILLIAM & CO/IL 1762 - 2024-03-31 17 $1,000 0
   Integrated Wealth Concepts LLC 1625 *Closed 2024-03-31 0 $0 -2,384
   PROEQUITIES INC. 3258 - 2024-03-31 0 $0 0
   Newbridge Financial Services Group Inc. 1122 *Closed 2024-03-31 0 $0 -22
   Ambassador Advisors LLC 269 *Closed 2024-03-31 0 $0 -1,891
   PICTET ASSET MANAGEMENT SA 2000 *Closed 2023-06-30 0 $0 -241,350
   ADVISORY SERVICES NETWORK, LLC 3047 *Closed 2024-03-31 0 $0 -200
   MML INVESTORS SERVICES LLC 2524 *Closed 2024-03-31 0 $0 -2,998
   KCS Wealth Advisory 146 *Closed 2023-09-30 0 $0 -2,608
   AMERIPRISE FINANCIAL INC 3906 *Closed 2024-03-31 0 $0 -2,592
   Proficio Capital Partners LLC 344 *Closed 2024-03-31 0 $0 -10,460
   VIRTU FINANCIAL LLC 2260 *Closed 2024-03-31 0 $0 -5,197
  95 Records found
  1    
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