GS
MXI icon

GTS Securities’s iShares Global Materials ETF MXI Stock Holding History

GTS Securities’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 		$207K Sell
1,952
-6,426
-77% -$710K ﹤0.01% 1191
2026
Q1 		$890K Buy
+8,378
New +$897K 0.03% 444
2025
Q3 		– Sell
-7,072
Closed -$604K – 1616
2025
Q2 		$604K Buy
+7,072
New +$585K 0.03% 577
2025
Q1 		– Sell
-9,524
Closed -$740K – 1469
2024
Q4 		$740K Buy
+9,524
New +$822K 0.04% 453

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM

GTS Securities's MXI Position: Q2 2026 in Review

GTS Securities reduced its iShares Global Materials ETF (MXI) stake by 77% in Q2 2026, selling an estimated $710K and leaving 1,952 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

GTS Securities first reported a position in MXI in Q4 2024 and has held it in 4 quarters since. The position peaked at $890K in Q1 2026. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

  • GTS Securities held 1,952 shares of iShares Global Materials ETF worth $207K as of Q2 2026.
  • GTS Securities sold 6,426 iShares Global Materials ETF shares in Q2 2026, an estimated $710K.
  • iShares Global Materials ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1191 holding.
  • GTS Securities first reported a position in iShares Global Materials ETF in Q4 2024 and has held it in 4 quarters since.
  • GTS Securities's iShares Global Materials ETF position peaked at $890K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.