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Disclosery

MXI ISHARES TR

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GLOBAL MATER ETF (fund)

82 managers (82 13F filers) reported a position in MXI shares at 2024-12-31, 960,836 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
82
13F filers
82
New
9
Added
20
Reduced
25
Sold out
9
Shares held by filers
960,836

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY134,537$10.5M<0.01%-11,20813F-HR/ATimelineGroup
Pathway Financial Advisors LLC133,799$10.4M2.39%+1,60013F-HRTimeline
HighTower Advisors, LLC100,330$7.8M0.01%+6,20013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,892$6.29M<0.01%-2,19813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN62,171$4.83M<0.01%+59,78813F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …49,634$3.86M0.11%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/46,876$3.64M<0.01%+46,15413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,371$2.98M<0.01%-13,91313F-HRTimelineGroup
LPL Financial LLC34,811$2.7M<0.01%-1,34713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…29,711$2.31M0.08%-26,07313F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,044$2.02M<0.01%-1,39413F-HRTimelineGroup
HTLF Bank22,103$1.72M0.19%+1,94713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,127$1.41M0.01%-3713F-HRTimelineGroup
Wealth Advisors of Tampa Bay, LLC14,948$1.16M0.5%-9,33313F-HRTimeline
Gladstone Institutional Advisory LLC12,946$1.01M0.05%+1,50513F-HRTimeline
Fisher Asset Management, LLC10,360$805K<0.01%-2,03013F-HRTimeline
GTS SECURITIES LLC9,524$740K0.04%new13F-HRTimeline
Sava Infond d.o.o.8,800$684K0.12%13F-HRTimeline
Janney Montgomery Scott LLC7,647$594K<0.01%+7713F-HRTimeline
Creative Planningin group Creative Planning7,595$590K<0.01%-39313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,480$581K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,159$557K<0.01%-2,18913F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC7,118$553K0.01%+2,55313F-HRTimeline
VIAWEALTH, LLC5,998$466K0.28%-20913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,713$444K<0.01%+20813F-HRTimelineGroup
Cresset Asset Management, LLC5,492$427K<0.01%-11913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,855$377K<0.01%13F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC4,578$356K<0.01%+3,03013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,512$351K<0.01%new13F-HRTimelineGroup
First Bancorp, Inc /ME/4,370$340K0.23%-16013F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,113$319K0.12%13F-HRTimeline
Slow Capital, Inc.4,090$318K0.04%-30713F-HRTimeline
NewEdge Wealth, LLC4,080$317K0.01%-42313F-HRTimeline
Perigon Wealth Management, LLC3,751$300K0.01%+15013F-HRTimeline
Prime Capital Investment Advisors, LLC3,828$297K<0.01%-44213F-HRTimeline
Comprehensive Money Management Services…3,707$288K0.24%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,337$259K<0.01%-21313F-HRTimeline
Mariner, LLCin group Mariner, LLC3,235$251K<0.01%-2,45213F-HRTimelineGroup
Tyler-Stone Wealth Management3,137$244K0.04%+53013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,015$157K<0.01%-12,40213F-HRTimelineGroup
Allworth Financial LP1,676$136K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,596$124K<0.01%+1,13013F-HRTimelineGroup
YANKCOM Partnership1,589$123K0.07%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,466$114K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,159$90.1K<0.01%+36113F-HRTimelineGroup
COMERICA BANK1,137$88.3K<0.01%+28913F-HR/ATimeline
Founders Financial Alliance, LLC982$76.3K0.02%-1,76213F-HRTimeline
MAI Capital Management965$75K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…798$62K<0.01%013F-HRTimelineGroup
Cranbrook Wealth Management, LLC636$49.4K0.01%013F-HRTimeline
Hopwood Financial Services, Inc.627$48.7K0.04%13F-HRTimeline
PRIVATE TRUST CO NA540$42K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…442$34K0.01%013F-HRTimeline
AE Wealth Management LLC424$33K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC391$30.4K<0.01%-21013F-HRTimelineGroup
Front Row Advisors LLC383$29.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…380$29.5K<0.01%+17513F-HRTimeline
TRUST CO OF VERMONT376$29.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\330$25.6K<0.01%-7813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…326$25.3K<0.01%-17,29313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/319$24.8K<0.01%013F-HRTimelineGroup
SYM FINANCIAL Corp292$22.7K<0.01%+513F-HRTimeline
Sunbelt Securities, Inc.272$21.2K<0.01%+313F-HRTimeline
GPS Wealth Strategies Group, LLC255$19.8K<0.01%-5013F-HRTimeline
SBI Securities Co., Ltd.197$15.3K<0.01%13F-HRTimeline
Qube Research & Technologies Ltd191$14.8K<0.01%+13813F-HRTimeline
EPG Wealth Management LLC175$13.6K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…167$12K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.146$11.3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC106$8.24K<0.01%013F-HRTimeline
IFP Advisors, Inc104$8.08K<0.01%new13F-HRTimeline
FSA Wealth Management LLC103$7.97K<0.01%+213F-HRTimeline
HARBOUR INVESTMENTS, INC.95$7.39K<0.01%013F-HRTimeline
Nemes Rush Group LLC95$7.38K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…74$5.75K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.60$4.66K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC46$3.58K<0.01%new13F-HR/ATimeline
Central Pacific Bank - Trust Division36$2.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC35$2.72K<0.01%013F-HRTimeline
Synergy Investment Management, LLC35$2.72K<0.01%13F-HRTimeline
Blue Trust, Inc.16$1.24K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.