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

Envestnet 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	$514K	Buy	+4,835	New	+$518K	﹤0.01%	3917
2022 Q3	–	Sell	-4,402	Closed	-$325K	–	3990
2022 Q2	$325K	Sell	4,402 -57,250	-93%	-$4.95M	﹤0.01%	3313
2022 Q1	$5.79M	Buy	61,652 +4,141	+7%	+$372K	﹤0.01%	1512
2021 Q4	$5.2M	Sell	57,511 -79,439	-58%	-$7.06M	﹤0.01%	1583
2021 Q3	$11.7M	Buy	136,950 +13,499	+11%	+$1.23M	0.01%	1060
2021 Q2	$11.2M	Buy	123,451 +5,951	+5%	+$553K	0.01%	1061
2021 Q1	$10.2M	Buy	117,500 +15,510	+15%	+$1.32M	0.01%	1024
2020 Q4	$8.3M	Buy	101,990 +19,549	+24%	+$1.47M	0.01%	998
2020 Q3	$5.76M	Buy	82,441 +12,714	+18%	+$874K	0.01%	1089
2020 Q2	$4.37M	Buy	+69,727	New	+$4.02M	﹤0.01%	1200
2020 Q1	–	Sell	-124,381	Closed	-$8.39M	–	3076
2019 Q4	$8.39M	Buy	124,381 +120,530	+3,130%	+$7.82M	0.01%	871
2019 Q3	$242K	Sell	3,851 -53,406	-93%	-$3.34M	﹤0.01%	2772
2019 Q2	$3.73M	Sell	57,257 -1,407	-2%	-$90.4K	﹤0.01%	1210
2019 Q1	$3.76M	Buy	58,664 +9,240	+19%	+$572K	0.01%	1152
2018 Q4	$2.83M	Buy	49,424 +38,745	+363%	+$2.36M	﹤0.01%	1157
2018 Q3	$719K	Sell	10,679 -8,968	-46%	-$601K	﹤0.01%	832
2018 Q2	$1.32M	Buy	19,647 +15,835	+415%	+$1.1M	﹤0.01%	954
2018 Q1	$261K	Sell	3,812 -14,297	-79%	-$1.01M	﹤0.01%	1472
2017 Q4	$1.27M	Sell	18,109 -5,986	-25%	-$404K	﹤0.01%	1104
2017 Q3	$1.58M	Buy	24,095 +4,306	+22%	+$273K	﹤0.01%	1001
2017 Q2	$1.18M	Buy	19,789 +2,657	+16%	+$158K	﹤0.01%	1105
2017 Q1	$1.01M	Sell	17,132 -6,901	-29%	-$405K	﹤0.01%	1215
2016 Q4	$1.32M	Buy	24,033 +7,113	+42%	+$386K	﹤0.01%	1083
2016 Q3	$905K	Sell	16,920 -2,650	-14%	-$138K	﹤0.01%	1301
2016 Q2	$960K	Buy	19,570 +3,180	+19%	+$157K	﹤0.01%	1349
2016 Q1	$779K	Buy	16,390 +10,101	+161%	+$438K	﹤0.01%	1441
2015 Q4	$283K	Buy	6,289 +5	+0.1%	+$238	﹤0.01%	1865
2015 Q3	$279K	Sell	6,284 -8,450	-57%	-$423K	﹤0.01%	1871
2015 Q2	$817K	Sell	14,734 -10,040	-41%	-$591K	﹤0.01%	1493
2015 Q1	$1.41M	Buy	24,774 +20,055	+425%	+$1.15M	0.01%	1146
2014 Q4	$264K	Buy	4,719 +994	+27%	+$57K	﹤0.01%	908
2014 Q3	$223K	Buy	3,725 +2,678	+256%	+$171K	﹤0.01%	1054
2014 Q2	$68K	Buy	1,047 +537	+105%	+$34.2K	﹤0.01%	1343
2014 Q1	$32K	Sell	510 -570	-53%	-$35K	﹤0.01%	1516
2013 Q4	$67K	Buy	1,080 +1,028	+1,977%	+$62.5K	﹤0.01%	1129
2013 Q3	$3K	Sell	52 -5	-9%	-$288	﹤0.01%	2061
2013 Q2	$3K	Buy	+57	New	+$3.29K	﹤0.01%	2014

Other funds holding MXI

PFA

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

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

OCBCO

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

SWP

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

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

Envestnet Asset Management opened a new position in iShares Global Materials ETF (MXI) in Q1 2026: 4,835 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #3917 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in MXI as recently as Q2 2022.

Envestnet Asset Management first reported a position in MXI in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.7M in Q3 2021. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Envestnet Asset Management held 4,835 shares of iShares Global Materials ETF worth $514K as of Q1 2026.
iShares Global Materials ETF was a new Envestnet Asset Management position in Q1 2026.
iShares Global Materials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3917 holding.
Envestnet Asset Management first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 37 quarters since.
Envestnet Asset Management's iShares Global Materials ETF position peaked at $11.7M in Q3 2021.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.