Kestra Advisory Services’s iShares Global Materials ETF MXI Stock Holding History

Kestra Advisory Services’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	–	Sell	-768	Closed	-$74.2K	–	3931
2025 Q4	$74.2K	Buy	+768	New	+$71.3K	﹤0.01%	3657
2024 Q3	–	Sell	-2,445	Closed	-$208K	–	2676
2024 Q2	$208K	Sell	2,445 -92	-4%	-$8.11K	﹤0.01%	2383
2024 Q1	$227K	Hold	2,537	–	–	﹤0.01%	2194
2023 Q4	$221K	Buy	+2,537	New	+$204K	﹤0.01%	2040
2023 Q3	–	Sell	-2,507	Closed	-$205K	–	2186
2023 Q2	$205K	Buy	2,507 +14	+0.6%	+$1.15K	﹤0.01%	1891
2023 Q1	$209K	Sell	2,493 -180	-7%	-$15K	﹤0.01%	1815
2022 Q4	$210K	Buy	+2,673	New	+$204K	﹤0.01%	1995
2022 Q2	–	Sell	-2,424	Closed	-$228K	–	2210
2022 Q1	$228K	Buy	+2,424	New	+$218K	﹤0.01%	1764

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Kestra Advisory Services's MXI Position: Q1 2026 in Review

Kestra Advisory Services sold out of iShares Global Materials ETF (MXI) in Q1 2026, closing a stake of 768 shares — an estimated $74.2K sold.

Kestra Advisory Services first reported a position in MXI in Q1 2022 and held it in 8 quarters. The position peaked at $228K in Q1 2022. 101 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Kestra Advisory Services reported no remaining iShares Global Materials ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 768 iShares Global Materials ETF shares in Q1 2026, an estimated $74.2K.
Kestra Advisory Services first reported a position in iShares Global Materials ETF in Q1 2022 and held it in 8 quarters.
Kestra Advisory Services's iShares Global Materials ETF position peaked at $228K in Q1 2022.
101 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.