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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
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
BS
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

GTS Securities's MXI Position: Q1 2026 in Review

GTS Securities opened a new position in iShares Global Materials ETF (MXI) in Q1 2026: 8,378 shares worth $890K. The stake represents 0.03% of the portfolio and ranks #444 among its holdings. This is a return to the name: GTS Securities previously reported a position in MXI as recently as Q2 2025.

GTS Securities first reported a position in MXI in Q4 2024 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

  • GTS Securities held 8,378 shares of iShares Global Materials ETF worth $890K as of Q1 2026.
  • iShares Global Materials ETF was a new GTS Securities position in Q1 2026.
  • iShares Global Materials ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #444 holding.
  • GTS Securities first reported a position in iShares Global Materials ETF in Q4 2024 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.