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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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1384 - 2023-09-30 4,591 $360,000 0
   Perigon Wealth Management LLC 703 - 2024-03-31 3,101 $277,000 0
   Patriot Investment Management Inc. 238 - 2024-03-31 2,300 $206,000 0
   COMERICA SECURITIESINC. 436 - 2023-09-30 2,617 $205,000 0
   FIFTH THIRD BANCORP 1215 - 2024-03-31 798 $71,000 0
   Cranbrook Wealth Management LLC 144 - 2024-03-31 724 $65,000 0
   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
   McIlrath & Eck LLC 454 - 2024-03-31 225 $20,000 0
   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
   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
   Geneos Wealth Management Inc. 1691 - 2024-03-31 60 $5,000 0
   Steward Partners Investment Advisory LLC 3032 - 2023-12-31 50 $4,000 0
   BLAIR WILLIAM & CO/IL 1762 - 2024-03-31 17 $1,000 0
   PROEQUITIES INC. 3258 - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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