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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 $1.66T 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return