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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
   Integrated Wealth Concepts LLC 1625 *Closed 2024-03-31 0 $0 -2,384
   Newbridge Financial Services Group Inc. 1122 *Closed 2024-03-31 0 $0 -22
   Ambassador Advisors LLC 269 *Closed 2024-03-31 0 $0 -1,891
   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
   MML INVESTORS SERVICES LLC 2524 *Closed 2024-03-31 0 $0 -2,998
   KCS Wealth Advisory 146 *Closed 2023-09-30 0 $0 -2,608
   AMERIPRISE FINANCIAL INC 3906 *Closed 2024-03-31 0 $0 -2,592
   Proficio Capital Partners LLC 344 *Closed 2024-03-31 0 $0 -10,460

  9 Records found
  1    
  Page 1 of 1
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