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

Fisher 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 Q2	$507K	Sell	4,791 -170	-3%	-$18.8K	﹤0.01%	811
2026 Q1	$527K	Sell	4,961 -542	-10%	-$58K	﹤0.01%	780
2025 Q4	$532K	Sell	5,503 -417	-7%	-$38.7K	﹤0.01%	770
2025 Q3	$547K	Sell	5,920 -481	-8%	-$42.6K	﹤0.01%	767
2025 Q2	$547K	Sell	6,401 -487	-7%	-$40.3K	﹤0.01%	776
2025 Q1	$563K	Sell	6,888 -3,472	-34%	-$285K	﹤0.01%	766
2024 Q4	$805K	Sell	10,360 -2,030	-16%	-$175K	﹤0.01%	696
2024 Q3	$1.16M	Buy	12,390 +3,543	+40%	+$308K	﹤0.01%	645
2024 Q2	$751K	Sell	8,847 -8,053	-48%	-$710K	﹤0.01%	717
2024 Q1	$1.51M	Sell	16,900 -109	-0.6%	-$9.2K	﹤0.01%	639
2023 Q4	$1.48M	Buy	17,009 +2,985	+21%	+$240K	﹤0.01%	637
2023 Q3	$1.1M	Buy	14,024 +806	+6%	+$65.8K	﹤0.01%	730
2023 Q2	$1.08M	Sell	13,218 -208	-2%	-$17K	﹤0.01%	761
2023 Q1	$1.12M	Sell	13,426 -1,170	-8%	-$97.4K	﹤0.01%	758
2022 Q4	$1.15M	Buy	14,596 +8,854	+154%	+$677K	﹤0.01%	747
2022 Q3	$390K	Buy	5,742 +803	+16%	+$59.2K	﹤0.01%	783
2022 Q2	$365K	Buy	4,939 +47	+1%	+$4.06K	﹤0.01%	768
2022 Q1	$460K	Sell	4,892 -4,958	-50%	-$445K	﹤0.01%	748
2021 Q4	$891K	Buy	9,850 +4,757	+93%	+$423K	﹤0.01%	664
2021 Q3	$434K	Buy	5,093 +122	+2%	+$11.1K	﹤0.01%	750
2021 Q2	$452K	Sell	4,971 -484	-9%	-$45K	﹤0.01%	733
2021 Q1	$473K	Sell	5,455 -1,150	-17%	-$98K	﹤0.01%	715
2020 Q4	$538K	Sell	6,605 -776	-11%	-$58.3K	﹤0.01%	697
2020 Q3	$516K	Buy	+7,381	New	+$508K	﹤0.01%	651
2020 Q2	–	Sell	-4,858	Closed	-$241K	–	847
2020 Q1	$241K	Buy	+4,858	New	+$291K	﹤0.01%	704
2019 Q3	–	Sell	-4,358	Closed	-$284K	–	859
2019 Q2	$284K	Buy	+4,358	New	+$280K	﹤0.01%	742
2019 Q1	–	Sell	-41,839	Closed	-$2.4M	–	838
2018 Q4	$2.4M	Buy	+41,839	New	+$2.55M	﹤0.01%	500
2013 Q3	–	Sell	-41,388	Closed	-$2.2M	–	521
2013 Q2	$2.2M	Buy	+41,388	New	+$2.39M	0.01%	332

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 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

Fisher Asset Management's MXI Position: Q2 2026 in Review

Fisher Asset Management reduced its iShares Global Materials ETF (MXI) stake by 3.4% in Q2 2026, selling an estimated $18.8K and leaving 4,791 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Fisher Asset Management first reported a position in MXI in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.4M in Q4 2018. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Fisher Asset Management held 4,791 shares of iShares Global Materials ETF worth $507K as of Q2 2026.
Fisher Asset Management sold 170 iShares Global Materials ETF shares in Q2 2026, an estimated $18.8K.
iShares Global Materials ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #811 holding.
Fisher Asset Management first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 28 quarters since.
Fisher Asset Management's iShares Global Materials ETF position peaked at $2.4M in Q4 2018.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.