ISHARES TR - GLOBAL MATER ETF (MXI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
1,030,769
Share change
+885
Total reported value
$65,125,951
Price per share
$62.71
Number of holders
62
Value change
+$84,485
Number of buys
19
Number of sells
33

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2019

As of 30 Sep 2019, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,030,769 shares. The largest 10 holders included Morningstar Investment Services LLC, Pathway Financial Advisors LLC, Destination Wealth Management, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Newfound Research LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and AMERITAS INVESTMENT CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2019 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.