ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 100 Value ($000) $9 Avg Close Range
Q2 2025
Shares 300 Value ($000) $26 Avg Close Range
Q1 2025
Shares 300 Value ($000) $25 Avg Close Range
Q1 2024
Shares 17 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16 Value ($000) $1 Avg Close Range
Q2 2022
Shares 49 Value ($000) $4 Avg Close Range
Q1 2022
Shares 69 Value ($000) $7 Avg Close Range
Q4 2021
Shares 69 Value ($000) $6 Avg Close Range
Q3 2021
Shares 138 Value ($000) $12 Avg Close Range
Q2 2021
Shares 138 Value ($000) $13 Avg Close Range
Q1 2021
Shares 138 Value ($000) $12 Avg Close Range
Q4 2020
Shares 148 Value ($000) $12 Avg Close Range
Q3 2020
Shares 148 Value ($000) $10 Avg Close Range
Q2 2020
Shares 148 Value ($000) $9 Avg Close Range