ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,686 Value ($000) $260 Avg Close Range
Q3 2025
Shares 2,673 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,028 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,602 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,337 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,550 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,908 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,366 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,165 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,672 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,529 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,576 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,241 Value ($000) $313 Avg Close Range
Q1 2022
Shares 9,268 Value ($000) $871 Avg Close Range
Q4 2021
Shares 5,136 Value ($000) $464 Avg Close Range
Q3 2021
Shares 5,903 Value ($000) $502 Avg Close Range
Q2 2021
Shares 6,998 Value ($000) $636 Avg Close Range
Q1 2021
Shares 5,330 Value ($000) $462 Avg Close Range
Q4 2020
Shares 3,131 Value ($000) $254 Avg Close Range
Q3 2020
Shares 10,855 Value ($000) $758 Avg Close Range
Q2 2020
Shares 9,963 Value ($000) $623 Avg Close Range
Q3 2018
Shares 4,418 Value ($000) $297 Avg Close Range
Q2 2018
Shares 4,812 Value ($000) $324 Avg Close Range
Q1 2018
Shares 5,071 Value ($000) $342 Avg Close Range
Q4 2017
Shares 41,133 Value ($000) $2,882 Avg Close Range