BlackRock’s iShares Global Materials ETF MXI Stock Holding History

BlackRock’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
2023 Q2	–	Sell	-20,192	Closed	-$1.69M	–	5573
2023 Q1	$1.69M	Buy	20,192 +9,812	+95%	+$816K	﹤0.01%	4123
2022 Q4	$816K	Buy	+10,380	New	+$794K	﹤0.01%	4470
2021 Q2	–	Sell	-165,915	Closed	-$14.4M	–	5545
2021 Q1	$14.4M	Buy	165,915 +11,377	+7%	+$970K	﹤0.01%	3359
2020 Q4	$12.6M	Buy	154,538 +37,222	+32%	+$2.8M	﹤0.01%	3255
2020 Q3	$8.2M	Buy	+117,316	New	+$8.07M	﹤0.01%	3334
2019 Q1	–	Sell	-15	Closed	-$1K	–	5000
2018 Q4	$1K	Buy	+15	New	+$915	﹤0.01%	4895

Other funds holding MXI

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

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

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

PFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock's MXI Position: Q2 2023 in Review

BlackRock sold out of iShares Global Materials ETF (MXI) in Q2 2023, closing a stake of 20,192 shares — an estimated $1.69M sold.

BlackRock first reported a position in MXI in Q4 2018 and held it in 6 quarters. The position peaked at $14.4M in Q1 2021. 80 funds tracked by Wall St. Rank hold MXI as of Q2 2023.

BlackRock reported no remaining iShares Global Materials ETF position as of Q2 2023 after selling out during the quarter.
BlackRock sold 20,192 iShares Global Materials ETF shares in Q2 2023, an estimated $1.69M.
BlackRock first reported a position in iShares Global Materials ETF in Q4 2018 and held it in 6 quarters.
BlackRock's iShares Global Materials ETF position peaked at $14.4M in Q1 2021.
80 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.