MXI — iShares Global Materials ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. 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
0.1% (2025 Q1)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,428 +6,044 +39.3% 0.08% $2.0M $91.79
2025 Q2 REDUCED 15,384 -13,307 -46.4% 0.05% $1.3M $84.84
2025 Q1 ADDED 28,691 +24,753 +628.6% 0.10% $2.3M $80.95
2022 Q4 REDUCED 3,938 -8 -0.2% 0.02% $310K $73.34
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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