Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,112,002
-
Share change
-
-68,554
-
Total reported value
-
$87,349,156
-
Price per share
-
$78.50
-
Number of holders
-
74
-
Value change
-
-$5,527,089
-
Number of buys
-
20
-
Number of sells
-
33
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,112,002 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Pathway Financial Advisors LLC, HighTower Advisors, LLC, Ameritas Advisory Services, LLC, JANE STREET GROUP, LLC, UBS Group AG, OVERSEA-CHINESE BANKING Corp Ltd, Wealth Advisors of Tampa Bay, LLC, and LPL Financial LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2023 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.