Equitable Holdings’s iShares Global Materials ETF MXI Stock Holding History

Equitable Holdings’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 Q2	$1.49M	Sell	14,082 -52	-0.4%	-$5.75K	0.01%	850
2026 Q1	$1.37M	Buy	14,134 +10,235	+263%	+$1.1M	0.01%	870
2025 Q4	$377K	Sell	3,899 -148	-4%	-$13.7K	﹤0.01%	1224
2025 Q3	$374K	Sell	4,047 -396	-9%	-$35.1K	﹤0.01%	1175
2025 Q2	$380K	Sell	4,443 -3,637	-45%	-$301K	﹤0.01%	1106
2025 Q1	$660K	Sell	8,080 -10,047	-55%	-$825K	0.01%	838
2024 Q4	$1.41M	Sell	18,127 -37	-0.2%	-$3.19K	0.01%	578
2024 Q3	$1.69M	Buy	18,164 +1,440	+9%	+$125K	0.02%	537
2024 Q2	$1.42M	Sell	16,724 -9,390	-36%	-$828K	0.01%	560
2024 Q1	$2.34M	Buy	+26,114	New	+$2.2M	0.03%	406

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Equitable Holdings's MXI Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Global Materials ETF (MXI) stake by 0.37% in Q2 2026, selling an estimated $5.75K and leaving 14,082 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #850.

Equitable Holdings first reported a position in MXI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.34M in Q1 2024. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Equitable Holdings held 14,082 shares of iShares Global Materials ETF worth $1.49M as of Q2 2026.
Equitable Holdings sold 52 iShares Global Materials ETF shares in Q2 2026, an estimated $5.75K.
iShares Global Materials ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #850 holding.
Equitable Holdings first reported a position in iShares Global Materials ETF in Q1 2024 and has held it in 10 quarters since.
Equitable Holdings's iShares Global Materials ETF position peaked at $2.34M in Q1 2024.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.