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Cresset Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Cresset Asset Management’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
-5,929
Closed -$573K – 1738
2025
Q4 		$573K Buy
5,929
+1,119
+23% +$104K ﹤0.01% 1012
2025
Q3 		$445K Sell
4,810
-1,425
-23% -$126K ﹤0.01% 1072
2025
Q2 		$533K Buy
6,235
+1,338
+27% +$111K ﹤0.01% 903
2025
Q1 		$400K Sell
4,897
-595
-11% -$48.8K ﹤0.01% 1182
2024
Q4 		$427K Sell
5,492
-119
-2% -$10.3K ﹤0.01% 1167
2024
Q3 		$523K Sell
5,611
-4,580
-45% -$398K ﹤0.01% 1491
2024
Q2 		$865K Buy
+10,191
New +$898K ﹤0.01% 1148

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Cresset Asset Management's MXI Position: Q1 2026 in Review

Cresset Asset Management sold out of iShares Global Materials ETF (MXI) in Q1 2026, closing a stake of 5,929 shares — an estimated $573K sold.

Cresset Asset Management first reported a position in MXI in Q2 2024 and held it in 7 quarters. The position peaked at $865K in Q2 2024. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

  • Cresset Asset Management reported no remaining iShares Global Materials ETF position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 5,929 iShares Global Materials ETF shares in Q1 2026, an estimated $573K.
  • Cresset Asset Management first reported a position in iShares Global Materials ETF in Q2 2024 and held it in 7 quarters.
  • Cresset Asset Management's iShares Global Materials ETF position peaked at $865K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.