First Bancorp’s iShares Global Materials ETF MXI Stock Holding History

First Bancorp’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	$365K	Hold	3,450	–	–	0.14%	98
2026 Q1	$366K	Hold	3,450	–	–	0.18%	95
2025 Q4	$333K	Sell	3,450 -600	-15%	-$55.7K	0.18%	104
2025 Q3	$375K	Sell	4,050 -70	-2%	-$6.2K	0.2%	94
2025 Q2	$352K	Sell	4,120 -250	-6%	-$20.7K	0.2%	94
2025 Q1	$357K	Hold	4,370	–	–	0.23%	94
2024 Q4	$340K	Sell	4,370 -160	-4%	-$13.8K	0.23%	97
2024 Q3	$422K	Hold	4,530	–	–	0.29%	78
2024 Q2	$385K	Hold	4,530	–	–	0.28%	81
2024 Q1	$405K	Sell	4,530 -84	-2%	-$7.09K	0.31%	76
2023 Q4	$403K	Hold	4,614	–	–	0.32%	69
2023 Q3	$362K	Hold	4,614	–	–	0.32%	68
2023 Q2	$378K	Hold	4,614	–	–	0.31%	68
2023 Q1	$386K	Hold	4,614	–	–	0.33%	69
2022 Q4	$363K	Hold	4,614	–	–	0.3%	72
2022 Q3	$313K	Sell	4,614 -84	-2%	-$6.19K	0.28%	75
2022 Q2	$347K	Buy	4,698 +450	+11%	+$38.9K	0.33%	70
2022 Q1	$399K	Hold	4,248	–	–	0.37%	56
2021 Q4	$384K	Hold	4,248	–	–	0.33%	58
2021 Q3	$361K	Buy	+4,248	New	+$386K	0.34%	60
2021 Q1	$369K	Buy	+4,248	New	+$362K	0.36%	60

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

First Bancorp's MXI Position: Q2 2026 in Review

First Bancorp held its iShares Global Materials ETF (MXI) position steady in Q2 2026 at 3,450 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #98.

First Bancorp first reported a position in MXI in Q1 2021 and has held it in 21 quarters since. The position peaked at $422K in Q3 2024. 104 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

First Bancorp held 3,450 shares of iShares Global Materials ETF worth $365K as of Q2 2026.
First Bancorp left its iShares Global Materials ETF share count unchanged in Q2 2026.
iShares Global Materials ETF made up 0.14% of First Bancorp's portfolio in Q2 2026, its #98 holding.
First Bancorp first reported a position in iShares Global Materials ETF in Q1 2021 and has held it in 21 quarters since.
First Bancorp's iShares Global Materials ETF position peaked at $422K in Q3 2024.
104 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.