Form 13-F position report

ISHARES

Reported by Pathway Financial Advisors LLC

ETF profile Manager portfolio Source filing
MXI CUSIP 464288695 Manager CIK 0001738828
Latest reported change

Reported 128,048 shares, up 2,062 (1.6%) from the prior quarter.

Reported value 4.2%; share count 1.6% vs. the prior quarter.

Added
% of reported 13F value 3.1% This manager · Q1 2024
Shares 128,048 Quarter-end amount reported
Reported value $11,451,842 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 165,886 -19,942 (-10.7%) 1.96% $17,748,161 2026-10-07
Q2 2026 Added 185,828 +159 (0.1%) 2.34% $20,028,523 2026-07-06
Q1 2026 Reduced 185,669 -535 (-0.3%) 2.47% $19,933,775 2026-04-08
Q4 2025 Added 186,204 +5,968 (3.3%) 2.37% $18,854,203 2026-01-14
Q3 2025 Added 180,236 +10,064 (5.9%) 2.22% $16,666,334 2025-10-10
Q2 2025 Added 170,172 +22,934 (15.6%) 2.13% $14,544,526 2025-07-25
Q1 2025 Added 147,238 +13,439 (10.0%) 2.17% $12,033,724 2025-04-16
Q4 2024 Added 133,799 +1,600 (1.2%) 2.39% $10,396,147 2025-01-31
Q3 2024 Added 132,199 +3,429 (2.7%) 3.16% $12,327,907 2024-10-08
Q2 2024 Added 128,770 +722 (0.6%) 2.95% $10,935,927 2024-07-24
Q1 2024 Added 128,048 +2,062 (1.6%) 3.1% $11,451,842 2024-04-10
Q4 2023 Added 125,986 +239 (0.2%) 3.17% $10,993,229 2024-02-01
Q3 2023 Added 125,747 +2,508 (2.0%) 3.37% $9,870,960 2023-10-30
Q2 2023 Reduced 123,239 -351 (-0.3%) 3.29% $10,087,109 2023-07-19
Q1 2023 Added 123,590 +1,036 (0.8%) 3.5% $10,341,286 2023-04-28
Q4 2022 Reduced 122,554 -6,845 (-5.3%) 2.98% $9,640,113 2023-01-23
Q3 2022 Added 129,399 +5,152 (4.1%) 3.02% $8,781,000 2022-11-07
Q2 2022 Added 124,247 +87 (0.1%) 3.82% $9,182,000 2022-07-21
Q1 2022 Added 124,160 +233 (0.2%) 4.37% $11,669,000 2022-04-25
Q4 2021 Reduced 123,927 -2,391 (-1.9%) 3.87% $10,851,000 2022-02-02
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Institutional context

Who else reported the position

89 managers reported ISHARES for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 171,693 +130,616 < 0.01% $15,355,226 41 qtrs
MORGAN STANLEY Reduced 134,007 -10,298 < 0.01% $11,984,909 44 qtrs
Pathway Financial Advisors LLC This report Added 128,048 +2,062 3.1% $11,451,842 10 qtrs
HighTower Advisors LLC Added 90,270 +1,284 0.01% $8,078,000 8 qtrs
Bank of America Corporation Reduced 84,040 -32,655 < 0.01% $7,516,058 44 qtrs
Ameritas Advisory Services LLC Added 77,685 +1,139 0.29% $6,947,110 10 qtrs
Oversea-Chinese Banking CORP Ltd Unchanged 49,634 0 0.13% $4,439,762 6 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 41,472 +17,175 < 0.01% $3,709,015 44 qtrs
SINECERA CAPITAL LLC Reduced 38,000 -24,140 4.82% $3,477,687 10 qtrs
LPL Financial LLC Reduced 37,122 -1,510 < 0.01% $3,319,979 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
GLOBAL MATER ETF

Voting authority reported

Sole
0
Shared
0
None
128,048

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.