Climber Capital’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$655K Buy
6,203
+155
+3% +$17.1K 0.4% 44
2026
Q1
$642K Hold
6,048
0.42% 49
2025
Q4
$543K Buy
+6,048
New +$561K 0.35% 42
2025
Q2
$532K Hold
6,248
0.34% 44
2025
Q1
$439K Buy
+6,248
New +$513K 0.35% 45

Other funds holding MXI

Climber Capital's MXI Position: Q2 2026 in Review

Climber Capital increased its iShares Global Materials ETF (MXI) stake by 2.6% in Q2 2026, buying an estimated $17.1K and bringing the position to 6,203 shares worth $655K. The position accounts for 0.4% of the portfolio, ranked #44.

Climber Capital first reported a position in MXI in Q1 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

  • Climber Capital held 6,203 shares of iShares Global Materials ETF worth $655K as of Q2 2026.
  • Climber Capital bought 155 iShares Global Materials ETF shares in Q2 2026, an estimated $17.1K.
  • iShares Global Materials ETF made up 0.4% of Climber Capital's portfolio in Q2 2026, its #44 holding.
  • Climber Capital first reported a position in iShares Global Materials ETF in Q1 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.