ISHARES TR - GLOBAL MATER ETF (MXI)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
986,836
Share change
-1,772,532
Total reported value
$48,574,549
Price per share
$49.56
Number of holders
47
Value change
-$97,689,531
Number of buys
18
Number of sells
40

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2020

As of 31 Mar 2020, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 986,836 shares. The largest 10 holders included JANE STREET GROUP, LLC, Pathway Financial Advisors LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameritas Investment Company, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Destination Wealth Management, and LPL Financial LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2020 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.