iSHARES TRUST - MXI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$139.5M

QoQ value delta ($000)

+$14.81M (+11.88%)

Implied price effect (QoQ)

+32.14%

Total shares

1,311,765

QoQ shares delta

-237,590 (-15.33%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pathway Financial Advisors LLC	19,933	185,669	2.47%
MORGAN STANLEY	15,407	145,048	0.0%
BANK OF AMERICA CORP /DE/	12,472	117,422	0.0%
HighTower Advisors, LLC	11,317	106,554	0.01%
LPL Financial LLC	10,130	95,370	0.0%
WELLS FARGO & COMPANY/MN	6,754	63,588	0.0%
JANE STREET GROUP, LLC	5,093	47,951	0.0%
OVERSEA-CHINESE BANKING Corp Ltd	3,774	35,538	0.1%
Banco Santander, S.A.	3,737	35,188	0.03%
Stratos Wealth Partners, LTD.	3,326	31,315	0.04%
FLOW TRADERS U.S. LLC	2,851	26,841	0.09%
Wealth Advisors of Tampa Bay, LLC	2,633	24,793	0.87%
PALLADIEM, LLC	2,512	22,544	2.4%
COMMONWEALTH EQUITY SERVICES, LLC	2,488	23,425	0.0%
UBS Group AG	2,394	22,545	0.0%
Financial Management Professionals, Inc.	2,128	20,034	0.24%
Federation des caisses Desjardins du Quebec	2,088	19,665	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,743	16,415	0.0%
UMB Bank, n.a.	1,680	15,820	0.02%
J. Safra Sarasin Holding AG	1,513	14,252	0.03%
Sava Infond d.o.o.	1,412	13,300	0.2%
Equitable Holdings, Inc.	1,365	14,134	0.01%
Private Advisor Group, LLC	1,332	12,540	0.01%
Mutual Advisors, LLC	1,203	11,334	0.03%
GTS SECURITIES LLC	889	8,378	0.03%