MXIISHARES TR
CUSIP 464288695 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (MXI) has 101 institutional holders in Filings Flow’s 13F database, together reporting 1.30M shares worth $131M as of Q1 2026. The largest reported holders are Rmg Wealth Management LLC, Pathway Financial Advisors LLC, and Morgan Stanley.
Institutional Holders
101
Q1 2026
Reported Value
$131M
Ticker
MXI
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RMG Wealth Management LLC$866M AUM | 3.75% | $29M | 567.1K | Q4 2025OLDER |
| Pathway Financial Advisors LLC$857M AUM | 2.47% | $20M | 185.7K | Q1 2026 |
| PALLADIEM, LLC$105M AUM | 2.40% | $3M | 22.5K | Q1 2026 |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 0.87% | $3M | 24.8K | Q1 2026 |
| Climber Capital SA$153M AUM | 0.42% | $642,117 | 6.0K | Q1 2026 |
| BFI Infinity Ltd.$178M AUM | 0.28% | $492,967 | 4.6K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.25% | $379,418 | 3.6K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.24% | $2M | 20.0K | Q1 2026 |
| VIAWEALTH, LLC$180M AUM | 0.22% | $389,765 | 3.7K | Q1 2026 |
| Sava Infond d.o.o.$1.4B AUM | 0.20% | $1M | 13.3K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 0.19% | $451,116 | 4.2K | Q1 2026 |
| First Bancorp, Inc /ME/$201M AUM | 0.18% | $366,459 | 3.5K | Q1 2026 |
| Fortis Advisors, LLC$200M AUM | 0.16% | $251,186 | 2.9K | Q2 2025OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.10% | $4M | 35.5K | Q1 2026 |
| PW Nova Financial Services LLC$399M AUM | 0.08% | $305,383 | 2.9K | Q1 2026 |
| YANKCOM Partnership$243M AUM | 0.07% | $168,784 | 1.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.06% | $3M | 39.0K | Q2 2025OLDER |
| Tyler-Stone Wealth Management$621M AUM | 0.04% | $271,882 | 3.2K | Q2 2025OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.04% | $57,979 | 627 | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.04% | $3M | 31.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $889,911 | 8.4K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.03% | $4M | 35.2K | Q1 2026 |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.03% | $2M | 14.3K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 11.3K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.02% | $2M | 15.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $560,523 | 5.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $424,774 | 4.0K | Q1 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.02% | $244,306 | 2.3K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $85,186 | 802 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $86,888 | 818 | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $699,990 | 6.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $11M | 106.6K | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $28,361 | 267 | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.01% | $32,716 | 308 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $100,484 | 946 | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 14.1K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $2M | 19.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 12.5K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $433,378 | 4.1K | Q1 2026 |
| EPG Wealth Management LLC$369M AUM | 0.01% | $19,003 | 179 | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $401,895 | 3.8K | Q1 2026 |
| Cranbrook Wealth Management, LLC$492M AUM | 0.00% | $21,032 | 198 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $446,323 | 4.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 23.4K | Q1 2026 |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $31,631 | 298 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 95.4K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $23,911 | 259 | Q3 2025OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $6,827 | 74 | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $573,017 | 5.9K | Q4 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $531,100 | 5.0K | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.00% | $6,282 | 65 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $36,337 | 376 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $22,817 | 215 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 63.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $843,980 | 7.9K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $3,718 | 35 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $27,668 | 260 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $238,397 | 2.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 117.4K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $33,141 | 312 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 143.1K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $15,552 | 144 | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $4,780 | 45 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 48.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $587,004 | 5.5K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $503,483 | 4.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $104,802 | 987 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $104,627 | 985 | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $3,824 | 36 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,933 | 150 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $169,527 | 1.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $105,724 | 1.1K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $336,717 | 3.2K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $200,969 | 1.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 22.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $389,615 | 3.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $498,384 | 4.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $186,673 | 1.8K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $59,376 | 559 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $74,192 | 768 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $21,244 | 200 | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $4,887 | 46 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $11,047 | 104 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $433,455 | 4.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 16.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $35,477 | 334 | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $527,036 | 5.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $759,661 | 7.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $240,270 | 2.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,373 | 60 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $463,216 | 4.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $800,000 | 7.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $513,598 | 4.8K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,572 | 25 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $188,061 | 1.9K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $125,299 | 1.5K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $451,541 | 4.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $587,829 | 6.4K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $8,795 | 102 | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $43,869 | 413 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $230,285 | 2.2K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $9,247 | 100 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,700 | 16 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,832 | 50 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $6,479 | 61 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $1,110 | 12 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $75,213 | 708 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $106 | 1 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $773 | 8 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,263 | 22 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.