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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
   HTLF Bank 74 *New 2024-03-31 20,424 $1,827,000 20,424
   Financial Advocates Investment Management 269 *New 2024-03-31 10,856 $1,233,000 10,856
   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
   VIAWEALTH LLC 123 *New 2024-03-31 3,846 $344,000 3,846
   CI Private Wealth LLC 2034 *New 2024-03-31 2,510 $224,000 2,510
   Integrated Wealth Concepts LLC 1431 *New 2023-12-31 2,384 $208,000 2,384
   FSA Wealth Management LLC 336 *New 2023-12-31 99 $9,000 99
   KISTLERTIFFANY COMPANIES, LLC 763 *New 2023-06-30 60 $5,000 60
   Qube Research & Technologies Ltd 3418 *New 2023-12-31 15 $1,000 15

  10 Records found
  1    
  Page 1 of 1
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