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Disclosery

MXI ISHARES TR

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GLOBAL MATER ETF (fund)

85 managers (85 13F filers) reported a position in MXI shares at 2025-06-30, 998,414 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
85
13F filers
85
New
3
Added
27
Reduced
24
Sold out
4
Shares held by filers
998,414

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Pathway Financial Advisors LLC170,172$14.5M2.13%+22,93413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY143,290$12.2M<0.01%+7,44813F-HRTimelineGroup
HighTower Advisors, LLC104,848$8.96M0.01%+2,40313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,437$6.28M<0.01%-7,23013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN63,397$5.42M<0.01%+1,24913F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …49,634$4.24M0.12%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,996$3.33M0.09%+25,88013F-HRTimeline
LPL Financial LLC30,452$2.6M<0.01%-31913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,330$2.51M<0.01%-12,00513F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,180$2.07M<0.01%-1,41113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/23,598$2.06M<0.01%-154,97813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,958$1.45M<0.01%-3,73413F-HRTimelineGroup
Wealth Advisors of Tampa Bay, LLC16,673$1.43M0.54%+16013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,196$1.38M<0.01%-18,74913F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,384$1.31M0.05%-13,30713F-HRTimeline
Mutual Advisors, LLC11,444$1.01M0.03%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,881$759K0.04%-8,90913F-HRTimelineGroup
Private Advisor Group, LLC8,648$739K<0.01%+4,43713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,103$694K<0.01%+51313F-HR/ATimelineGroup
Janney Montgomery Scott LLC7,678$656K<0.01%+6913F-HRTimeline
Creative Planningin group Creative Planning7,440$636K<0.01%+28413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,196$615K<0.01%-74513F-HRTimelineGroup
GTS SECURITIES LLC7,072$604K0.03%new13F-HRTimeline
Sava Infond d.o.o.6,800$581K0.09%-2,00013F-HRTimeline
Fisher Asset Management, LLC6,401$547K<0.01%-48713F-HRTimeline
Cresset Asset Management, LLC6,235$533K<0.01%+1,33813F-HR/ATimeline
Climber Capital SA6,248$532K0.34%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,505$471K<0.01%-1913F-HRTimelineGroup
VIAWEALTH, LLC4,541$388K0.23%+31713F-HRTimeline
Gladstone Institutional Advisory LLC4,497$384K0.02%-6,90613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,443$380K<0.01%-3,63713F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…4,333$370K0.14%013F-HRTimeline
Comprehensive Money Management Services…4,257$364K0.28%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,228$361K<0.01%-53913F-HRTimelineGroup
NewEdge Wealth, LLC4,080$353K0.01%013F-HRTimeline
First Bancorp, Inc /ME/4,120$352K0.2%-25013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,068$348K<0.01%-25313F-HRTimelineGroup
Perigon Wealth Management, LLC3,751$321K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC3,694$316K<0.01%+913F-HRTimeline
Mariner, LLCin group Mariner, LLC3,195$273K<0.01%+2513F-HRTimelineGroup
Tyler-Stone Wealth Management3,181$272K0.04%+4413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,030$259K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,028$259K<0.01%-57413F-HRTimeline
Fortis Advisors, LLC2,939$251K0.16%new13F-HRTimeline
Allworth Financial LP1,976$169K<0.01%+30013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,787$153K<0.01%+12213F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,596$136K<0.01%013F-HRTimelineGroup
YANKCOM Partnership1,589$136K0.07%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,545$132K<0.01%+1713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,466$125K<0.01%013F-HRTimelineGroup
COMERICA BANK1,137$97.2K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC996$85.1K0.02%+1413F-HRTimeline
MAI Capital Management979$83.7K<0.01%+1413F-HRTimeline
CX Institutional955$82K<0.01%+89213F-HR/ATimeline
Steward Partners Investment Advisory, L…821$70.2K<0.01%+37113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…798$68.2K<0.01%013F-HRTimelineGroup
Cranbrook Wealth Management, LLC636$54.4K0.01%013F-HRTimeline
Hopwood Financial Services, Inc.627$53.6K0.04%013F-HRTimeline
FMR LLCin group FMR LLC543$46.4K<0.01%-2413F-HRTimelineGroup
PRIVATE TRUST CO NA540$46.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…457$39.1K<0.01%013F-HRTimelineGroup
Farmers & Merchants Trust Co of Chamber…442$38K0.01%013F-HRTimeline
TRUST CO OF VERMONT376$32.1K<0.01%013F-HRTimeline
AE Wealth Management LLC334$28.5K<0.01%-9013F-HRTimeline
Front Row Advisors LLC333$28.5K0.01%-5013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\330$28.2K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.321$27.4K<0.01%+11513F-HRTimeline
BLAIR WILLIAM & CO/IL300$25.6K<0.01%013F-HRTimeline
SYM FINANCIAL Corp296$25.3K<0.01%+413F-HRTimeline
GPS Wealth Strategies Group, LLC259$22.1K<0.01%+413F-HRTimeline
Sunbelt Securities, Inc.272$21.1K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd182$15.6K<0.01%-8513F-HRTimeline
EPG Wealth Management LLC178$15.2K<0.01%+313F-HRTimeline
Arax Advisory Partners150$12.8K<0.01%-9213F-HRTimeline
Sound Income Strategies, LLC106$9.06K<0.01%013F-HRTimeline
IFP Advisors, Inc104$8.89K<0.01%013F-HRTimeline
FSA Wealth Management LLC104$8.87K<0.01%+113F-HRTimeline
TD Waterhouse Canada Inc.102$8.79K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.60$5.13K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC46$3.93K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division36$3.08K<0.01%013F-HRTimeline
NewEdge Advisors, LLC35$2.99K<0.01%013F-HRTimeline
Blue Trust, Inc.16$1.37K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$256<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.