Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / GLOBAL MATER ETF
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Number of holders
-
79
-
Total 13F shares, excl. options
-
1,211,647
-
Shares change
-
+143,683
-
Total reported value, excl. options
-
$108,431,917
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Value change
-
+$12,920,228
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Number of buys
-
21
-
Number of sells
-
37
-
Price
-
$89.43
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2024
As of 31 Mar 2024 ISHARES TR - GLOBAL MATER ETF (MXI) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,211,647 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, Pathway Financial Advisors LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, Ameritas Advisory Services, LLC, OVERSEA-CHINESE BANKING Corp Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SINECERA CAPITAL, LLC, and LPL Financial LLC.
This table shows 79 institutional shareholders of the security as of 31 Mar 2024.
| 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.