ISHARES TR - GLOBAL MATER ETF (MXI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
903,112
Share change
-86,990
Total reported value
$83,471,440
Price per share
$92.47
Number of holders
85
Value change
-$7,684,956
Number of buys
26
Number of sells
37

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2025

As of 30 Sep 2025, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 903,112 shares. The largest 10 holders included Pathway Financial Advisors LLC, MORGAN STANLEY, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, OVERSEA-CHINESE BANKING Corp Ltd, CITADEL ADVISORS LLC, UBS Group AG, and FLOW TRADERS U.S. LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.