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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
   BANK OF AMERICA CORP /DE/ 2357 - 2023-12-31 116,695 $10,182,000 -13,658
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 639 - 2024-03-31 16,900 $1,512,000 -109
   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
   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
   BANK OF MONTREAL /CAN/ 2286 - 2023-12-31 3,868 $341,000 -20,944
   BEAM Asset Management LLC 88 - 2024-03-31 3,257 $291,000 -176
   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
   AMERIPRISE FINANCIAL INC 3613 - 2023-12-31 2,592 $226,000 -52
   WELLS FARGO & CO/MN 3879 - 2024-03-31 2,436 $218,000 -997
   JANNEY MONTGOMERY SCOTT LLC 2551 - 2024-03-31 2,278 $204,000 -35
   Ambassador Advisors LLC 172 - 2023-12-31 1,891 $153,000 -268
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1894 - 2023-12-31 815 $71,000 -355
   NATIONAL BANK OF CANADA /FI/ 1509 - 2023-12-31 771 $67,000 -144
   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
   Ronald Blue Trust Inc. 1589 - 2024-03-31 64 $6,000 -334
   J P MORGAN CHASE & CO 5144 - 2024-03-31 49 $4,000 -175
  31 Records found
  1    
  Page 1 of 1
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