Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,534,410
-
Share change
-
+602,072
-
Total reported value
-
$123,242,361
-
Price per share
-
$96.64
-
Number of holders
-
89
-
Value change
-
+$32,503,723
-
Number of buys
-
43
-
Number of sells
-
30
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2025
As of 31 Dec 2025,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,534,410 shares.
The largest 10 holders included
RMG Wealth Management LLC, Pathway Financial Advisors LLC, MORGAN STANLEY, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Stratos Wealth Partners, LTD., UBS Group AG, and OVERSEA-CHINESE BANKING Corp Ltd.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 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.