MXI ISHARES TR S&P GLOBAL MATERIAL ETF US

Ownership history in BLAIR WILLIAM & CO/IL  ·  20 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported ISHARES TR S&P GLOBAL MATERIAL ETF US (MXI) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows MXI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in ISHARES TR S&P GLOBAL MATERIAL ETF US, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held MXI — position size vs. price
% of Fund (quarterly)    MXI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100 -200 -66.7% 0.00% $9K 2025-11-12 $92.50
2025 Q2 UNCHANGED 300 0% 0.00% $26K 2025-07-24 $87.77
2025 Q1 ADDED 300 +283 +1664.7% 0.00% $25K 2025-05-09 $82.18
2024 Q1 UNCHANGED 17 0% 0.00% $1K 2024-05-09 $86.44
2023 Q4 ADDED 17 +1 +6.2% 0.00% $1K 2024-02-12 $78.91
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and MXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning MXI?

BLAIR WILLIAM & CO/IL reported MXI across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MXI position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for MXI was 0.00% in 2025 Q1.

What is the latest reported MXI position on this page?

The most recent filing on this page is 2025 Q3, when BLAIR WILLIAM & CO/IL reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this MXI ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly MXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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