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 Q3	$367K	Sell	3,430 -20	-0.6%	-$2.2K	0.15%	97
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

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.71B AUM 60.42% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

First Bancorp's MXI Position: Q3 2026 in Review

First Bancorp reduced its iShares Global Materials ETF (MXI) stake by 0.58% in Q3 2026, selling an estimated $2.2K and leaving 3,430 shares worth $367K. The position accounts for 0.15% of the portfolio, ranked #97.

First Bancorp first reported a position in MXI in Q1 2021 and has held it in 22 quarters since. The position peaked at $422K in Q3 2024. 32 funds tracked by Wall St. Rank hold MXI as of Q3 2026.

First Bancorp held 3,430 shares of iShares Global Materials ETF worth $367K as of Q3 2026.
First Bancorp sold 20 iShares Global Materials ETF shares in Q3 2026, an estimated $2.2K.
iShares Global Materials ETF made up 0.15% of First Bancorp's portfolio in Q3 2026, its #97 holding.
First Bancorp first reported a position in iShares Global Materials ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's iShares Global Materials ETF position peaked at $422K in Q3 2024.
32 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.