Citigroup

Citigroup’s iShares Global Materials ETF MXI Stock Holding History

Citigroup’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	–	Sell	-1,946	Closed	-$188K	–	6228
2025 Q4	$188K	Sell	1,946 -326	-14%	-$30.3K	﹤0.01%	4033
2025 Q3	$210K	Buy	+2,272	New	+$201K	﹤0.01%	3973
2022 Q3	–	Sell	-1,621	Closed	-$120K	–	6155
2022 Q2	$120K	Hold	1,621	–	–	﹤0.01%	4126
2022 Q1	$152K	Buy	+1,621	New	+$146K	﹤0.01%	4221
2018 Q2	–	Sell	-354	Closed	-$24K	–	7683
2018 Q1	$24K	Hold	354	–	–	﹤0.01%	6647
2017 Q4	$25K	Hold	354	–	–	﹤0.01%	6621
2017 Q3	$23K	Hold	354	–	–	﹤0.01%	6396
2017 Q2	$21K	Hold	354	–	–	﹤0.01%	6250
2017 Q1	$21K	Hold	354	–	–	﹤0.01%	6229
2016 Q4	$19K	Buy	+354	New	+$19.2K	﹤0.01%	6544
2014 Q4	–	Sell	-100	Closed	-$6K	–	7232
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	6495
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	6381
2014 Q1	$6K	Sell	100 -2,700	-96%	-$166K	﹤0.01%	6548
2013 Q4	$175K	Hold	2,800	–	–	﹤0.01%	4769
2013 Q3	$168K	Hold	2,800	–	–	﹤0.01%	4310
2013 Q2	$149K	Buy	+2,800	New	+$162K	﹤0.01%	4513

Other funds holding MXI

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

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

HighTower Advisors

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

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

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