Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,079,886
-
Share change
-
-131,662
-
Total reported value
-
$91,777,740
-
Price per share
-
$84.93
-
Number of holders
-
78
-
Value change
-
-$11,388,160
-
Number of buys
-
34
-
Number of sells
-
31
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,079,886 shares.
The largest 10 holders included
MORGAN STANLEY, Pathway Financial Advisors LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, Ameritas Advisory Services, LLC, JANE STREET GROUP, LLC, OVERSEA-CHINESE BANKING Corp Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SINECERA CAPITAL, LLC, and LPL Financial LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2024 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.