HighTower Advisors’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	106,554 +661	+0.6%	+$70.8K	0.01%	821
2025 Q4	$10.2M	Buy	105,893 +353	+0.3%	+$32.8K	0.01%	855
2025 Q3	$9.76M	Buy	105,540 +692	+0.7%	+$61.3K	0.01%	863
2025 Q2	$8.96M	Buy	104,848 +2,403	+2%	+$199K	0.01%	847
2025 Q1	$8.37M	Buy	102,445 +2,115	+2%	+$174K	0.01%	841
2024 Q4	$7.8M	Buy	100,330 +6,200	+7%	+$535K	0.01%	860
2024 Q3	$8.77M	Buy	94,130 +297	+0.3%	+$25.8K	0.01%	801
2024 Q2	$7.98M	Buy	93,833 +3,563	+4%	+$314K	0.01%	804
2024 Q1	$8.08M	Buy	90,270 +1,284	+1%	+$108K	0.01%	772
2023 Q4	$7.77M	Buy	88,986 +7,822	+10%	+$630K	0.01%	788
2023 Q3	$6.36M	Buy	81,164 +1,539	+2%	+$126K	0.01%	821
2023 Q2	$6.51M	Buy	79,625 +1,515	+2%	+$124K	0.01%	800
2023 Q1	$6.54M	Buy	78,110 +29	+0%	+$2.41K	0.01%	747
2022 Q4	$6.13M	Sell	78,081 -1,420	-2%	-$109K	0.01%	775
2022 Q3	$5.39M	Buy	79,501 +5,840	+8%	+$430K	0.01%	772
2022 Q2	$5.45M	Buy	+73,661	New	+$6.37M	0.01%	778
2020 Q1	–	Sell	-3,015	Closed	-$203K	–	2404
2019 Q4	$203K	Buy	+3,015	New	+$196K	﹤0.01%	1965