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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
   MORGAN STANLEY 3115 - 2023-12-31 144,305 $12,592,000 -10,139
   Pathway Financial Advisors LLC 6 - 2024-03-31 128,048 $11,452,000 2,062
   BANK OF AMERICA CORP /DE/ 2357 - 2023-12-31 116,695 $10,182,000 -13,658
   HIGHTOWER ADVISORS, LLC 765 - 2024-03-31 90,270 $8,078,000 1,284
   Ameritas Advisory Services LLC 59 - 2023-12-31 76,546 $6,678,000 109
   Oversea-Chinese Banking CORP Ltd 104 - 2023-12-31 49,634 $4,332,000 2,866
   OLD MISSION CAPITAL LLC 168 - 2023-12-31 43,402 $3,787,000 35,571
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1196 - 2024-03-31 41,472 $3,709,000 17,175
   JANE STREET GROUP LLC 1790 - 2023-12-31 41,077 $3,584,000 -21,346
   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 2499 - 2023-12-31 33,237 $2,900,000 -20,605
   ROYAL BANK OF CANADA 2320 - 2023-12-31 31,024 $2,707,000 2,943
   Baird Financial Group Inc. 922 - 2023-12-31 23,926 $2,088,000 -18
   Wealth Advisors of Tampa Bay LLC 39 - 2024-03-31 23,156 $2,071,000 -25
   HTLF Bank 74 *New 2024-03-31 20,424 $1,827,000 20,424
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 639 - 2024-03-31 16,900 $1,512,000 -109
   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
   CREATIVE PLANNING 1538 - 2023-12-31 7,131 $622,000 15
   COMMONWEALTH EQUITY SERVICES LLC. 2692 - 2024-03-31 6,366 $569,000 2,201
   GOLDMAN SACHS GROUP INC/ 3853 *New 2023-12-31 5,505 $480,000 5,505
   VIRTU FINANCIAL LLC 437 *New 2023-12-31 5,197 $453,000 5,197
   BESSEMER GROUP INC 860 - 2023-12-31 5,063 $441,000 3,515
   Gladstone Institutional Advisory LLC 450 - 2023-12-31 4,788 $418,000 554
   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
   Prime Capital Investment Advisors LLC - 2023-12-31 4,554 $397,000 -35
   NewEdge Wealth LLC 610 - 2024-03-31 4,503 $393,000 -327
   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
   BANK OF MONTREAL /CAN/ 2286 - 2023-12-31 3,868 $341,000 -20,944
   MARINER WEALTH ADVISORS, LLC 2273 - 2023-12-31 3,654 $319,000 17
   BEAM Asset Management LLC 88 - 2024-03-31 3,257 $291,000 -176
   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
   MML INVESTORS SERVICES LLC 2126 - 2023-12-31 2,998 $262,000 -416
   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 215 - 2023-12-31 2,706 $236,000 35
   AMERIPRISE FINANCIAL INC 3613 - 2023-12-31 2,592 $226,000 -52
   CI Private Wealth LLC 2034 *New 2024-03-31 2,510 $224,000 2,510
   Kestra Advisory Services LLC 2025 - 2023-12-31 2,537 $221,000 2,537
   WELLS FARGO & CO/MN 3879 - 2024-03-31 2,436 $218,000 -997
   Integrated Wealth Concepts LLC 1431 *New 2023-12-31 2,384 $208,000 2,384
   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
   COMERICA BANK 2308 - 2023-12-31 1,927 $168,000 29
   Ambassador Advisors LLC 172 - 2023-12-31 1,891 $153,000 -268
   Tyler-Stone Wealth Management 208 - 2023-12-31 1,676 $146,000 21
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1894 - 2023-12-31 815 $71,000 -355
   FIFTH THIRD BANCORP 1215 - 2024-03-31 798 $71,000 0
   NATIONAL BANK OF CANADA /FI/ 1509 - 2023-12-31 771 $67,000 -144
   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
   FMR LLC 3366 - 2023-12-31 559 $49,000 370
   PRIVATE TRUST CO NA 1113 - 2024-03-31 540 $48,000 0
   Front Row Advisors LLC 196 - 2023-12-31 456 $40,000 0
   Financial Freedom LLC 174 - 2024-03-31 426 $38,000 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
   McIlrath & Eck LLC 454 - 2024-03-31 225 $20,000 0
   CWM LLC 2905 - 2024-03-31 210 $19,000 118
   Householder Group Estate & Retirement Specialist L 721 - 2024-03-31 167 $15,000 0
   EPG Wealth Management LLC 359 - 2023-12-31 175 $14,000 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 336 *New 2023-12-31 99 $9,000 99
   Column Capital Advisors LLC 543 - 2023-09-30 100 $8,000 0
   HARBOUR INVESTMENTS INC. 2210 - 2023-12-31 95 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4758 - 2023-12-31 72 $6,000 0
   Ronald Blue Trust Inc. 1589 - 2024-03-31 64 $6,000 -334
   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
   Steward Partners Investment Advisory LLC 3032 - 2023-12-31 50 $4,000 0
   Coastal Investment Advisors Inc. 756 - 2024-03-31 40 $4,000 40
   Central Pacific Bank - Trust Division 761 - 2024-03-31 36 $3,000 0
   Qube Research & Technologies Ltd 3418 *New 2023-12-31 15 $1,000 15
   BLAIR WILLIAM & CO/IL 1762 - 2024-03-31 17 $1,000 0
   PROEQUITIES INC. 3258 - 2024-03-31 0 $0 0
   Newbridge Financial Services Group Inc. 1122 *Closed 2024-03-31 0 $0 -22
   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
   KCS Wealth Advisory 146 *Closed 2023-09-30 0 $0 -2,608
   HPM Partners LLC *Closed 2023-12-31 0 $0 -4,403
   Proficio Capital Partners LLC 344 *Closed 2024-03-31 0 $0 -10,460
  92 Records found
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