Vault-13

ISHARES TR MXI

GLOBAL MATER ETF · ETP · CUSIP 464288695

106 institutional holders +5 vs Q1 2026
1,406,6681.4m shares reported held*
$149.2mreported value*
14 new 32 added 35 reduced 8 sold out net bought ≈ $11.2m (+106.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $106.07. Options: 1 managers hold calls ($10.6k notional), 1 hold puts ($317.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 96Q1 23: 93Q2 23: 82Q3 23: 76Q4 23: 80Q1 24: 81Q2 24: 80Q3 24: 78Q4 24: 83Q1 25: 87Q2 25: 86Q3 25: 85Q4 25: 91Q1 26: 101Q2 26: 106106Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202393
Q2 202382
Q3 202376
Q4 202380
Q1 202481
Q2 202480
Q3 202478
Q4 202483
Q1 202587
Q2 202586
Q3 202585
Q4 202591
Q1 2026101
Q2 2026106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 29 bought or addedQ3 24: 28 cut or sold outQ4 24: 29 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 25 cut or sold outQ2 25: 30 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 37 cut or sold outQ4 25: 42 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 27 cut or sold outQ2 26: 46 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242928
Q4 20242934
Q1 20252625
Q2 20253029
Q3 20252637
Q4 20254230
Q1 20264427
Q2 20264643

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $712.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.2mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $839.1kQ1 26P/C —Q2 26 calls: $10.6kQ2 26 puts: $317.5kQ2 26P/C 30.00
Numbers
QuarterCallsPutsP/C
Q3 2025$712.0k$00.00
Q4 2025$1.2m$00.00
Q1 2026$0$839.1k—
Q2 2026$10.6k$317.5k30.00

Biggest buyers

Pictet Asset Management Holding SA New +188,700+188.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +32,253+32.3k
PALLADIEM, LLC Added +14,761+14.8k
NATIONAL BANK OF CANADA /FI/ Added +13,708+13.7k
Banco Santander, S.A. Added +11,242+11.2k
Solstein Capital, LLC New +9,133+9.1k
Clearstead Advisors, LLC New +7,312+7.3k
Waverly Advisors, LLC New +4,582+4.6k
AMERIPRISE FINANCIAL INC Added +4,455+4.5k
JONES FINANCIAL COMPANIES LLLP Added +3,218+3.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -35,375-35.4k
BANK OF AMERICA CORP /DE/ Reduced -31,724-31.7k
LPL Financial LLC Reduced -31,334-31.3k
FLOW TRADERS U.S. LLC Sold out -26,841-26.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,361-20.4k
Stratos Wealth Partners, LTD. Reduced -19,096-19.1k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -13,603-13.6k
Mutual Advisors, LLC Reduced -6,659-6.7k
HighTower Advisors, LLC Reduced -6,624-6.6k
GTS SECURITIES LLC Reduced -6,426-6.4k

Biggest calls

Belvedere Trading LLC New $10.6k100 shares

Biggest puts

Belvedere Trading LLC New $317.5k3.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 188,700188.7k $19.9m $19.9m 0.02% New
2 Pathway Financial Advisors LLC 2.34% of their portfolio SOUTH BURLINGTON, VT 185,828185.8k $20.0m $20.0m 2.34% Added +159 +159
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,880146.9k $15.5m $15.5m 0.00% Added +1.8k +1,832
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 99,93099.9k $10.6m $10.6m 0.01% Reduced -6.6k -6,624
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,69885.7k $9.1m $9.1m 0.00% Reduced -31.7k -31,724
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,03664.0k $6.8m $6.8m 0.00% Reduced -31.3k -31,334
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,55163.6k $6.7m $6.7m 0.00% Reduced -37 -37
8 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 46,43046.4k $4.9m $4.9m 0.03% Added +11.2k +11,242
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,76840.8k $4.3m $4.3m 0.00% Added +32.3k +32,253
10 PALLADIEM, LLC 3.83% of their portfolio BRYN MAWR, PA 37,30537.3k $3.9m $3.9m 3.83% Added +14.8k +14,761
11 Wealth Advisors of Tampa Bay, LLC 0.87% of their portfolio TAMPA, FL 26,98027.0k $2.9m $2.9m 0.87% Added +2.2k +2,187
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,96225.0k $2.6m $2.6m 0.00% Added +2.4k +2,417
13 Financial Management Professionals, Inc. 0.23% of their portfolio AUSTIN, TX 22,61522.6k $2.4m $2.4m 0.23% Added +2.6k +2,581
14 OVERSEA-CHINESE BANKING Corp Ltd 0.06% of their portfolio SINGAPORE, U0 21,93521.9k $2.3m $2.3m 0.06% Reduced -13.6k -13,603
15 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 18,35218.4k $1.9m $1.9m 0.01% Reduced -1.3k -1,313
16 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,37617.4k $1.8m $1.8m 0.00% Added +13.7k +13,708
17 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 15,78715.8k $1.7m $1.7m 0.02% Reduced -33 -33
18 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,59314.6k $1.5m $1.5m 0.01% Added +2.1k +2,053
19 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 14,25214.3k $1.5m $1.5m 0.02% Unchanged
20 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,08214.1k $1.5m $1.5m 0.01% Reduced -52 -52
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,57612.6k $1.3m $1.3m 0.00% Reduced -35.4k -35,375
22 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,21912.2k $1.3m $1.3m 0.01% Reduced -19.1k -19,096
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,60111.6k $1.2m $1.2m 0.00% Added +4.5k +4,455
24 Sava Infond d.o.o. 0.09% of their portfolio MARIBOR, 2A 11,50011.5k $1.2m $1.2m 0.09% Reduced -1.8k -1,800
25 Solstein Capital, LLC 0.33% of their portfolio Menlo Park, CA 9,1339.1k $966.6k $966.6k 0.33% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7748.8k $929.0k $929.0k 0.00% Added +1.2k +1,238
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,4667.5k $793.5k $793.5k 0.00% Added +3.2k +3,218
28 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,3127.3k $773.9k $773.9k 0.01% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8976.9k $731.5k $731.5k 0.00% Reduced -1.0k -1,035
30 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 6,8556.9k $725.5k $725.5k 0.00% Added +2.1k +2,115
31 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,6786.7k $706.8k $706.8k 0.01% Added +88 +88
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,5186.5k $690.0k $690.0k 0.00% Reduced -78 -78
33 Climber Capital SA 0.40% of their portfolio NYON, V8 6,2036.2k $655.2k $655.2k 0.40% Added +155 +155
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,1696.2k $653.0k $653.0k 0.00% Added +643 +643
35 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,0246.0k $637.6k $637.6k 0.01% Added +747 +747
36 Verity Asset Management, Inc. 0.23% of their portfolio DURHAM, NC 5,7615.8k $609.7k $609.7k 0.23% Added +1.5k +1,514
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7225.7k $605.7k $605.7k 0.00% Added +887 +887
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,1045.1k $540.2k $540.2k 0.00% Added +743 +743
39 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 5,0005.0k $529.2k $529.2k 0.00% Unchanged
40 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,7914.8k $507.1k $507.1k 0.00% Reduced -170 -170
41 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,6754.7k $494.8k $494.8k 0.01% Reduced -6.7k -6,659
42 PW Nova Financial Services LLC 0.11% of their portfolio NEWTOWN, PA 4,6434.6k $491.4k $491.4k 0.11% Added +1.8k +1,768
43 BFI Infinity Ltd. 0.24% of their portfolio ZURICH, V8 4,6414.6k $491.2k $491.2k 0.24% Unchanged
44 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,5824.6k $484.9k $484.9k 0.00% New
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3934.4k $464.9k $464.9k 0.00% Added +255 +255
46 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,2654.3k $451.5k $451.5k 0.01% Added +266 +266
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2274.2k $447.4k $447.4k 0.00% Reduced -24 -24
48 Investor's Fiduciary Advisor Network, LLC 0.14% of their portfolio SNOQUALMIE, WA 3,8833.9k $410.0k $410.0k 0.14% Reduced -200 -200
49 VIAWEALTH, LLC 0.20% of their portfolio Leawood, KS 3,8073.8k $402.9k $402.9k 0.20% Added +138 +138
50 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7833.8k $400.3k $400.3k 0.00% Reduced -1 -1
51 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 3,7073.7k $392.3k $392.3k 0.00% Reduced -373 -373
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6853.7k $390.0k $390.0k 0.00% Reduced -1.0k -1,007
53 Comprehensive Money Management Services LLC 0.24% of their portfolio CORAL GABLES, FL 3,5723.6k $378.1k $378.1k 0.24% Unchanged
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4843.5k $368.7k $368.7k 0.00% Added +314 +314
55 First Bancorp, Inc /ME/ 0.14% of their portfolio DAMARISCOTTA, ME 3,4503.5k $365.1k $365.1k 0.14% Unchanged
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,0643.1k $324.3k $324.3k 0.00% Reduced -20.4k -20,361
57 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,0303.0k $321.0k $321.0k 0.00% Unchanged
58 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,9422.9k $311.4k $311.4k 0.00% New
59 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,6892.7k $285.0k $285.0k 0.01% Reduced -4.1k -4,080
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5412.5k $268.9k $268.9k 0.00% Added +279 +279
61 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% of their portfolio KNOXVILLE, TN 2,3002.3k $243.4k $243.4k 0.01% Unchanged
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1702.2k $229.7k $229.7k 0.00% Reduced -74 -74
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,1682.2k $229.5k $229.5k 0.00% Unchanged
64 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,0502.0k $217.0k $217.0k 0.00% Reduced -193 -193
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,9812.0k $209.0k $209.0k 0.00% New
66 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 1,9522.0k $206.6k $206.6k 0.00% Reduced -6.4k -6,426
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8721.9k $198.1k $198.1k 0.00% Reduced -20 -20
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,7701.8k $187.4k $187.4k 0.00% Added +13 +13
69 YANKCOM Partnership 0.06% of their portfolio Yankton, SD 1,5891.6k $168.2k $168.2k 0.06% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1071.1k $117.1k $117.1k 0.00% New
71 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 946946 $100.1k $100.1k 0.01% Unchanged
72 CX Institutional 0.00% of their portfolio AUBURN, IN 941941 $100.0k $100.0k 0.00% Reduced -567 -567
73 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 911911 $96.7k $96.7k 0.00% New
74 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 810810 $85.7k $85.7k 0.01% Added +8 +8
75 FMR LLC 0.00% of their portfolio BOSTON, MA 696696 $73.6k $73.6k 0.00% Reduced -12 -12
76 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 682682 $73.5k $73.5k 0.01% New
77 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 675675 $71.4k $71.4k 0.00% Added +525 +525
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 510510 $54.0k $54.0k 0.00% Reduced -475 -475
79 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 376376 $39.8k $39.8k 0.00% First filing
80 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 360360 $38.1k $38.1k 0.00% New
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 330330 $34.9k $34.9k 0.00% Reduced -83 -83
82 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 308308 $34.8k $34.8k 0.01% Unchanged
83 SYM FINANCIAL Corp 0.00% of their portfolio WINONA LAKE, IN 301301 $31.8k $31.8k 0.00% Added +3 +3
84 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 300300 $31.8k $31.8k 0.00% New
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 299299 $31.6k $31.6k 0.00% Reduced -35 -35
86 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 287287 $30.4k $30.4k 0.00% Reduced -25 -25
87 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 267267 $28.0k $28.0k 0.01% Reduced -175 -175
88 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 267267 $28.3k $28.3k 0.01% Unchanged
89 Cranbrook Wealth Management, LLC 0.00% of their portfolio Bloomfield Hills, MI 198198 $21.0k $21.0k 0.00% Unchanged
90 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 181181 $19.1k $19.1k 0.00% Added +2 +2
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 104104 $11.0k $11.0k 0.00% Unchanged
92 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 100100 $10.6k $10.6k 0.00% New
93 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 6565 $6.9k $6.9k 0.00% Unchanged
94 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6060 $6.3k $6.3k 0.00% Unchanged
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5050 $5.3k $5.3k 0.00% Unchanged
96 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 4646 $4.9k $4.9k 0.00% Unchanged
97 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 4545 $4.8k $4.8k 0.00% Unchanged
98 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 3636 $3.8k $3.8k 0.00% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2626 $2.8k $2.8k 0.00% New
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2525 $2.6k $2.6k 0.00% New