MXI — ISHARES GLOBAL MATERIALS ETF

Ownership history in Advisory Services Network, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES GLOBAL MATERIALS ETF (MXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2015 Q4)
Avg. % of fund
0.0%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 — 0% 0.00% $18K $91.79
2023 Q4 UNCHANGED 200 — 0% 0.00% $17K $83.88
2023 Q1 UNCHANGED 200 — 0% 0.00% $17K $78.01
2022 Q4 UNCHANGED 200 — 0% 0.00% $16K $73.34
2021 Q2 UNCHANGED 200 — 0% 0.00% $18K $79.23
2020 Q4 UNCHANGED 200 — 0% 0.00% $16K $70.11
2020 Q3 REDUCED 200 -114 -36.3% 0.00% $14K $59.72
2020 Q1 REDUCED 314 -502 -61.5% 0.00% $16K $42.07
2019 Q4 ADDED 816 +778 +2047.4% 0.00% $55K $57.32
2019 Q3 UNCHANGED 38 — 0% 0.00% $2K $52.66
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% of Fund (quarterly)    MXI price (monthly, adj. close)

Other funds also holding MXI

As of 2025 Q4 — sorted by position size

Pathway Financial Advisors LLC 3Y 7Y 2.37% Wealth Advisors of Tampa Bay, LLC 3Y 7Y 0.56% VIAWEALTH, LLC 3Y 0.2% Stratos Wealth Partners, LTD. 3Y 7Y 0.03% Mutual Advisors, LLC 3Y 7Y 0.02% J. Safra Sarasin Holding AG 0.02% Ameritas Advisory Services, LLC 3Y 0.02% Gladstone Institutional Advisory LLC 3Y 7Y 0.02% Annis Gardner Whiting Capital Advisors, LLC 0.01% Founders Financial Alliance, LLC 3Y 0.01%
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