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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
   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
   Ameritas Advisory Services LLC 75 - 2024-03-31 77,685 $6,947,000 1,139
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1196 - 2024-03-31 41,472 $3,709,000 17,175
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 814 - 2024-03-31 20,491 $1,833,000 19,676
   BANK OF MONTREAL /CAN/ 1411 - 2024-03-31 20,254 $1,811,000 16,386
   GOLDMAN SACHS GROUP INC/ 3373 - 2024-03-31 15,475 $1,384,000 9,970
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2005 - 2024-03-31 11,882 $1,063,000 151
   Gladstone Institutional Advisory LLC 324 - 2024-03-31 8,990 $804,000 4,202
   COMMONWEALTH EQUITY SERVICES LLC. 2692 - 2024-03-31 6,366 $569,000 2,201
   RAYMOND JAMES & ASSOCIATES 3446 - 2024-03-31 2,740 $245,000 21
   Farmers & Merchants Trust Co of Chambersburg PA 199 - 2024-03-31 584 $52,000 584
   Qube Research & Technologies Ltd 3060 - 2024-03-31 435 $39,000 420
   CWM LLC 2905 - 2024-03-31 210 $19,000 118
   Coastal Investment Advisors Inc. 756 - 2024-03-31 40 $4,000 40
  16 Records found
  1    
  Page 1 of 1
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