Advisory Services Network’s iShares Global Materials ETF MXI Stock Holding History

Advisory Services Network’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2K	Buy	+200	New	+$21.4K	﹤0.01%	3164
2025 Q4	–	Sell	-200	Closed	-$18.5K	–	3368
2025 Q3	$18.5K	Buy	+200	New	+$17.7K	﹤0.01%	2988
2024 Q1	–	Sell	-200	Closed	-$17.5K	–	2832
2023 Q4	$17.5K	Buy	+200	New	+$16.1K	﹤0.01%	2598
2023 Q2	–	Sell	-200	Closed	-$16.7K	–	2811
2023 Q1	$16.7K	Hold	200	–	–	﹤0.01%	2652
2022 Q4	$15.7K	Buy	+200	New	+$15.3K	﹤0.01%	2628
2021 Q3	–	Sell	-200	Closed	-$18K	–	2554
2021 Q2	$18K	Buy	+200	New	+$18.6K	﹤0.01%	2551
2021 Q1	–	Sell	-200	Closed	-$16K	–	2355
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	2229
2020 Q3	$14K	Buy	+200	New	+$13.8K	﹤0.01%	2249
2020 Q2	–	Sell	-314	Closed	-$16K	–	2111
2020 Q1	$16K	Sell	314 -502	-62%	-$30.1K	﹤0.01%	1994
2019 Q4	$55K	Buy	816 +778	+2,047%	+$50.5K	﹤0.01%	1444
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	2639
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	2637
2019 Q1	$2K	Hold	38	–	–	﹤0.01%	2332
2018 Q4	$2K	Hold	38	–	–	﹤0.01%	2312
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	2231
2018 Q2	$3K	Hold	38	–	–	﹤0.01%	2188
2018 Q1	$3K	Hold	38	–	–	﹤0.01%	2296
2017 Q4	$3K	Hold	38	–	–	﹤0.01%	2276
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	2162
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	2117
2017 Q1	$2K	Buy	+38	New	+$2.23K	﹤0.01%	1983
2016 Q3	$2K	Sell	38 -382	-91%	-$19.9K	﹤0.01%	1796
2016 Q2	$21K	Sell	420 -342	-45%	-$16.9K	﹤0.01%	1008
2016 Q1	$36K	Sell	762 -116	-13%	-$5.03K	0.01%	746
2015 Q4	$40K	Buy	+878	New	+$41.7K	0.01%	629

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Advisory Services Network's MXI Position: Q1 2026 in Review

Advisory Services Network opened a new position in iShares Global Materials ETF (MXI) in Q1 2026: 200 shares worth $21.2K. The stake represents ﹤0.01% of the portfolio and ranks #3164 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MXI as recently as Q3 2025.

Advisory Services Network first reported a position in MXI in Q4 2015 and has held it in 25 quarters since. The position peaked at $55K in Q4 2019. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Advisory Services Network held 200 shares of iShares Global Materials ETF worth $21.2K as of Q1 2026.
iShares Global Materials ETF was a new Advisory Services Network position in Q1 2026.
iShares Global Materials ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3164 holding.
Advisory Services Network first reported a position in iShares Global Materials ETF in Q4 2015 and has held it in 25 quarters since.
Advisory Services Network's iShares Global Materials ETF position peaked at $55K in Q4 2019.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.