Gladstone Institutional Advisory’s iShares Global Materials ETF MXI Stock Holding History

Gladstone Institutional Advisory’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	$451K	Buy	4,265 +266	+7%	+$29.4K	0.01%	623
2026 Q1	$425K	Sell	3,999 -854	-18%	-$91.4K	0.02%	576
2025 Q4	$469K	Sell	4,853 -1,189	-20%	-$110K	0.02%	511
2025 Q3	$559K	Buy	6,042 +1,545	+34%	+$137K	0.02%	488
2025 Q2	$384K	Sell	4,497 -6,906	-61%	-$572K	0.02%	562
2025 Q1	$932K	Sell	11,403 -1,543	-12%	-$127K	0.04%	338
2024 Q4	$1.01M	Buy	12,946 +1,505	+13%	+$130K	0.05%	331
2024 Q3	$1.07M	Buy	11,441 +1,028	+10%	+$89.3K	0.05%	318
2024 Q2	$884K	Buy	10,413 +1,423	+16%	+$125K	0.05%	317
2024 Q1	$804K	Buy	8,990 +4,202	+88%	+$354K	0.04%	324
2023 Q4	$418K	Buy	4,788 +554	+13%	+$44.6K	0.02%	450
2023 Q3	$332K	Buy	+4,234	New	+$346K	0.02%	470
2022 Q3	–	Sell	-8,390	Closed	-$620K	–	663
2022 Q2	$620K	Sell	8,390 -13,016	-61%	-$1.13M	0.05%	362
2022 Q1	$2.01M	Buy	21,406 +2,558	+14%	+$230K	0.14%	187
2021 Q4	$1.71M	Buy	+18,848	New	+$1.67M	0.13%	205

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

Gladstone Institutional Advisory's MXI Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Global Materials ETF (MXI) stake by 6.7% in Q2 2026, buying an estimated $29.4K and bringing the position to 4,265 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #623.

Gladstone Institutional Advisory first reported a position in MXI in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.01M in Q1 2022. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Gladstone Institutional Advisory held 4,265 shares of iShares Global Materials ETF worth $451K as of Q2 2026.
Gladstone Institutional Advisory bought 266 iShares Global Materials ETF shares in Q2 2026, an estimated $29.4K.
iShares Global Materials ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #623 holding.
Gladstone Institutional Advisory first reported a position in iShares Global Materials ETF in Q4 2021 and has held it in 15 quarters since.
Gladstone Institutional Advisory's iShares Global Materials ETF position peaked at $2.01M in Q1 2022.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.