Blue Trust Inc
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Blue Trust Inc’s iShares Global Materials ETF MXI Stock Holding History

Blue Trust Inc’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
Q3 		$1.71K Hold
16
– – ﹤0.01% 2073
2026
Q2 		$1.69K Hold
16
– – ﹤0.01% 2210
2026
Q1 		$1.7K Hold
16
– – ﹤0.01% 2168
2025
Q4 		$1.55K Hold
16
– – ﹤0.01% 2189
2025
Q3 		$1.48K Hold
16
– – ﹤0.01% 2220
2025
Q2 		$1.37K Hold
16
– – ﹤0.01% 2183
2025
Q1 		$1.31K Hold
16
– – ﹤0.01% 2264
2024
Q4 		$1.24K Hold
16
– – ﹤0.01% 2267
2024
Q3 		$1.36K Sell
16
-48
-75% -$4.17K ﹤0.01% 2656
2024
Q2 		$5.72K Hold
64
– – ﹤0.01% 2148
2024
Q1 		$5.72K Sell
64
-334
-84% -$28.2K ﹤0.01% 1608
2023
Q4 		$31K Buy
+398
New +$32.1K ﹤0.01% 1126
2023
Q2 		– Sell
-16
Closed -$1K – 2351
2023
Q1 		$1K Hold
16
– – ﹤0.01% 2181
2022
Q4 		$1K Buy
+16
New +$1.22K ﹤0.01% 2092
2022
Q3 		– Sell
-633
Closed -$59K – 2236
2022
Q2 		$59K Buy
+633
New +$54.7K ﹤0.01% 642

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $288M AUM 17.12% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Blue Trust Inc's MXI Position: Q3 2026 in Review

Blue Trust Inc held its iShares Global Materials ETF (MXI) position steady in Q3 2026 at 16 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Blue Trust Inc first reported a position in MXI in Q2 2022 and has held it in 15 quarters since. The position peaked at $59K in Q2 2022. 12 funds tracked by Wall St. Rank hold MXI as of Q3 2026.

  • Blue Trust Inc held 16 shares of iShares Global Materials ETF worth $1.71K as of Q3 2026.
  • Blue Trust Inc left its iShares Global Materials ETF share count unchanged in Q3 2026.
  • iShares Global Materials ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2073 holding.
  • Blue Trust Inc first reported a position in iShares Global Materials ETF in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's iShares Global Materials ETF position peaked at $59K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.