ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,388 Value ($000) $3,130 Avg Close Range
Q3 2025
Shares 31,583 Value ($000) $2,920 Avg Close Range
Q2 2025
Shares 30,452 Value ($000) $2,603 Avg Close Range
Q1 2025
Shares 30,771 Value ($000) $2,515 Avg Close Range
Q4 2024
Shares 34,811 Value ($000) $2,705 Avg Close Range
Q3 2024
Shares 36,158 Value ($000) $3,372 Avg Close Range
Q2 2024
Shares 38,051 Value ($000) $3,232 Avg Close Range
Q1 2024
Shares 37,122 Value ($000) $3,320 Avg Close Range
Q4 2023
Shares 38,632 Value ($000) $3,371 Avg Close Range
Q3 2023
Shares 39,179 Value ($000) $3,076 Avg Close Range
Q2 2023
Shares 40,660 Value ($000) $3,328 Avg Close Range
Q1 2023
Shares 41,920 Value ($000) $3,508 Avg Close Range
Q4 2022
Shares 40,571 Value ($000) $3,191 Avg Close Range
Q3 2022
Shares 41,373 Value ($000) $2,808 Avg Close Range
Q2 2022
Shares 42,148 Value ($000) $3,115 Avg Close Range
Q1 2022
Shares 47,594 Value ($000) $4,473 Avg Close Range
Q4 2021
Shares 50,332 Value ($000) $4,553 Avg Close Range
Q3 2021
Shares 47,680 Value ($000) $4,061 Avg Close Range
Q2 2021
Shares 45,501 Value ($000) $4,137 Avg Close Range
Q1 2021
Shares 27,765 Value ($000) $2,409 Avg Close Range
Q4 2020
Shares 21,871 Value ($000) $1,781 Avg Close Range
Q3 2020
Shares 21,838 Value ($000) $1,526 Avg Close Range
Q2 2020
Shares 19,061 Value ($000) $1,193 Avg Close Range
Q1 2020
Shares 22,355 Value ($000) $1,107 Avg Close Range
Q4 2019
Shares 23,340 Value ($000) $1,575 Avg Close Range
Q3 2019
Shares 21,723 Value ($000) $1,362 Avg Close Range
Q2 2019
Shares 20,711 Value ($000) $1,350 Avg Close Range
Q1 2019
Shares 22,361 Value ($000) $1,435 Avg Close Range
Q4 2018
Shares 21,214 Value ($000) $1,217 Avg Close Range
Q3 2018
Shares 21,642 Value ($000) $1,457 Avg Close Range
Q2 2018
Shares 22,762 Value ($000) $1,531 Avg Close Range
Q1 2018
Shares 22,038 Value ($000) $1,490 Avg Close Range
Q4 2017
Shares 20,809 Value ($000) $1,458 Avg Close Range
Q3 2017
Shares 16,355 Value ($000) $1,069 Avg Close Range
Q2 2017
Shares 16,780 Value ($000) $1,004 Avg Close Range
Q1 2017
Shares 20,683 Value ($000) $1,224 Avg Close Range
Q4 2016
Shares 18,517 Value ($000) $1,023 Avg Close Range
Q3 2016
Shares 18,562 Value ($000) $979 Avg Close Range
Q2 2016
Shares 20,991 Value ($000) $1,019 Avg Close Range
Q1 2016
Shares 40,863 Value ($000) $1,895 Avg Close Range
Q4 2015
Shares 44,647 Value ($000) $1,970 Avg Close Range
Q3 2015
Shares 29,468 Value ($000) $1,386 Avg Close Range
Q2 2015
Shares 34,507 Value ($000) $1,878 Avg Close Range
Q1 2015
Shares 38,041 Value ($000) $2,167 Avg Close Range
Q4 2014
Shares 39,768 Value ($000) $2,223 Avg Close Range
Q3 2014
Shares 42,136 Value ($000) $2,477 Avg Close Range
Q2 2014
Shares 45,237 Value ($000) $2,919 Avg Close Range
Q1 2014
Shares 50,954 Value ($000) $3,179 Avg Close Range
Q4 2013
Shares 52,851 Value ($000) $3,294 Avg Close Range
Q3 2013
Shares 55,266 Value ($000) $3,323 Avg Close Range
Q2 2013
Shares 70,905 Value ($000) $3,771 Avg Close Range