Flow Traders U.S.’s iShares Global Materials ETF MXI Stock Holding History

Flow Traders U.S.’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	$2.85M	Buy	+26,841	New	+$2.87M	0.09%	200
2025 Q4	–	Sell	-21,428	Closed	-$1.98M	–	1144
2025 Q3	$1.98M	Buy	21,428 +6,044	+39%	+$536K	0.08%	249
2025 Q2	$1.31M	Sell	15,384 -13,307	-46%	-$1.1M	0.05%	348
2025 Q1	$2.35M	Buy	+28,691	New	+$2.35M	0.1%	195
2023 Q1	–	Sell	-3,938	Closed	-$310K	–	1056
2022 Q4	$310K	Sell	3,938 -8	-0.2%	-$612	0.02%	539
2022 Q3	$268K	Buy	+3,946	New	+$291K	0.01%	659
2022 Q2	–	Sell	-18,438	Closed	-$1.73M	–	962
2022 Q1	$1.73M	Buy	+18,438	New	+$1.66M	0.06%	265
2021 Q4	–	Sell	-11,606	Closed	-$989K	–	993
2021 Q3	$989K	Buy	11,606 +5,198	+81%	+$473K	0.04%	493
2021 Q2	$583K	Buy	6,408 +1,486	+30%	+$138K	0.03%	549
2021 Q1	$427K	Buy	4,922 +1,214	+33%	+$104K	0.02%	545
2020 Q4	$302K	Buy	+3,708	New	+$279K	0.02%	487
2020 Q3	–	Sell	-12,800	Closed	-$801K	–	593
2020 Q2	$801K	Buy	+12,800	New	+$737K	0.06%	245

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 $16.1B AUM 35.02% 1-Year Est. Return

SWP

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

Flow Traders U.S.'s MXI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares Global Materials ETF (MXI) in Q1 2026: 26,841 shares worth $2.85M. The stake represents 0.09% of the portfolio and ranks #200 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in MXI as recently as Q3 2025.

Flow Traders U.S. first reported a position in MXI in Q2 2020 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Flow Traders U.S. held 26,841 shares of iShares Global Materials ETF worth $2.85M as of Q1 2026.
iShares Global Materials ETF was a new Flow Traders U.S. position in Q1 2026.
iShares Global Materials ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q1 2026, its #200 holding.
Flow Traders U.S. first reported a position in iShares Global Materials ETF in Q2 2020 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.