Allworth Financial’s iShares Global Materials ETF MXI Stock Holding History

Allworth Financial’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 Q2	$230K	Sell	2,170 -74	-3%	-$8.18K	﹤0.01%	1402
2026 Q1	$238K	Hold	2,244	–	–	﹤0.01%	1300
2025 Q4	$217K	Buy	2,244 +74	+3%	+$6.87K	﹤0.01%	1307
2025 Q3	$201K	Buy	2,170 +194	+10%	+$17.2K	﹤0.01%	1303
2025 Q2	$169K	Buy	1,976 +300	+18%	+$24.8K	﹤0.01%	1255
2025 Q1	$138K	Hold	1,676	–	–	﹤0.01%	1084
2024 Q4	$136K	Buy	+1,676	New	+$145K	﹤0.01%	1122
2021 Q4	–	Sell	-56	Closed	-$5K	–	2056
2021 Q3	$5K	Buy	+56	New	+$5.09K	﹤0.01%	1531

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Allworth Financial's MXI Position: Q2 2026 in Review

Allworth Financial reduced its iShares Global Materials ETF (MXI) stake by 3.3% in Q2 2026, selling an estimated $8.18K and leaving 2,170 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Allworth Financial first reported a position in MXI in Q3 2021 and has held it in 8 quarters since. The position peaked at $238K in Q1 2026. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Allworth Financial held 2,170 shares of iShares Global Materials ETF worth $230K as of Q2 2026.
Allworth Financial sold 74 iShares Global Materials ETF shares in Q2 2026, an estimated $8.18K.
iShares Global Materials ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1402 holding.
Allworth Financial first reported a position in iShares Global Materials ETF in Q3 2021 and has held it in 8 quarters since.
Allworth Financial's iShares Global Materials ETF position peaked at $238K in Q1 2026.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.