LPL Financial’s iShares Global Materials ETF MXI Stock Holding History

LPL Financial’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	$10.1M	Buy	95,370 +62,982	+194%	+$6.74M	﹤0.01%	1985
2025 Q4	$3.13M	Buy	32,388 +805	+3%	+$74.7K	﹤0.01%	2971
2025 Q3	$2.92M	Buy	31,583 +1,131	+4%	+$100K	﹤0.01%	2970
2025 Q2	$2.6M	Sell	30,452 -319	-1%	-$26.4K	﹤0.01%	2877
2025 Q1	$2.51M	Sell	30,771 -4,040	-12%	-$332K	﹤0.01%	2742
2024 Q4	$2.7M	Sell	34,811 -1,347	-4%	-$116K	﹤0.01%	2588
2024 Q3	$3.37M	Sell	36,158 -1,893	-5%	-$164K	﹤0.01%	2276
2024 Q2	$3.23M	Buy	38,051 +929	+3%	+$81.9K	﹤0.01%	2193
2024 Q1	$3.32M	Sell	37,122 -1,510	-4%	-$127K	﹤0.01%	2101
2023 Q4	$3.37M	Sell	38,632 -547	-1%	-$44.1K	﹤0.01%	1978
2023 Q3	$3.08M	Sell	39,179 -1,481	-4%	-$121K	﹤0.01%	1942
2023 Q2	$3.33M	Sell	40,660 -1,260	-3%	-$103K	﹤0.01%	1836
2023 Q1	$3.51M	Buy	41,920 +1,349	+3%	+$112K	﹤0.01%	1735
2022 Q4	$3.19M	Sell	40,571 -802	-2%	-$61.3K	﹤0.01%	1733
2022 Q3	$2.81M	Sell	41,373 -775	-2%	-$57.1K	﹤0.01%	1753
2022 Q2	$3.12M	Sell	42,148 -5,446	-11%	-$471K	﹤0.01%	1700
2022 Q1	$4.47M	Sell	47,594 -2,738	-5%	-$246K	﹤0.01%	1515
2021 Q4	$4.55M	Buy	50,332 +2,652	+6%	+$236K	﹤0.01%	1518
2021 Q3	$4.06M	Buy	47,680 +2,179	+5%	+$198K	﹤0.01%	1532
2021 Q2	$4.14M	Buy	45,501 +17,736	+64%	+$1.65M	﹤0.01%	1477
2021 Q1	$2.41M	Buy	27,765 +5,894	+27%	+$503K	﹤0.01%	1713
2020 Q4	$1.78M	Buy	21,871 +33	+0.2%	+$2.48K	﹤0.01%	1741
2020 Q3	$1.53M	Buy	21,838 +2,777	+15%	+$191K	﹤0.01%	1619
2020 Q2	$1.19M	Sell	19,061 -3,294	-15%	-$190K	﹤0.01%	1696
2020 Q1	$1.11M	Sell	22,355 -985	-4%	-$59K	﹤0.01%	1555
2019 Q4	$1.57M	Buy	23,340 +1,617	+7%	+$105K	﹤0.01%	1531
2019 Q3	$1.36M	Buy	21,723 +1,012	+5%	+$63.2K	﹤0.01%	1519
2019 Q2	$1.35M	Sell	20,711 -1,650	-7%	-$106K	﹤0.01%	1513
2019 Q1	$1.44M	Buy	22,361 +1,147	+5%	+$71K	﹤0.01%	1404
2018 Q4	$1.22M	Sell	21,214 -428	-2%	-$26.1K	﹤0.01%	1382
2018 Q3	$1.46M	Sell	21,642 -1,120	-5%	-$75K	﹤0.01%	1392
2018 Q2	$1.53M	Buy	22,762 +724	+3%	+$50.3K	﹤0.01%	1319
2018 Q1	$1.49M	Buy	22,038 +1,229	+6%	+$87.1K	﹤0.01%	1309
2017 Q4	$1.46M	Buy	20,809 +4,454	+27%	+$301K	﹤0.01%	1269
2017 Q3	$1.07M	Sell	16,355 -425	-3%	-$26.9K	﹤0.01%	1388
2017 Q2	$1M	Sell	16,780 -3,903	-19%	-$232K	﹤0.01%	1371
2017 Q1	$1.22M	Buy	20,683 +2,166	+12%	+$127K	0.01%	1123
2016 Q4	$1.02M	Sell	18,517 -45	-0.2%	-$2.44K	0.01%	1200
2016 Q3	$979K	Sell	18,562 -2,429	-12%	-$126K	0.01%	1219
2016 Q2	$1.02M	Sell	20,991 -19,872	-49%	-$980K	0.01%	1154
2016 Q1	$1.9M	Sell	40,863 -3,784	-8%	-$164K	0.01%	1234
2015 Q4	$1.97M	Buy	44,647 +15,179	+52%	+$721K	0.01%	1180
2015 Q3	$1.39M	Sell	29,468 -5,039	-15%	-$252K	0.01%	1039
2015 Q2	$1.88M	Sell	34,507 -3,534	-9%	-$208K	0.01%	942
2015 Q1	$2.17M	Sell	38,041 -1,727	-4%	-$99K	0.01%	869
2014 Q4	$2.22M	Sell	39,768 -2,368	-6%	-$136K	0.01%	826
2014 Q3	$2.48M	Sell	42,136 -3,101	-7%	-$198K	0.01%	756
2014 Q2	$2.92M	Sell	45,237 -5,717	-11%	-$364K	0.02%	693
2014 Q1	$3.18M	Sell	50,954 -1,897	-4%	-$116K	0.02%	610
2013 Q4	$3.29M	Sell	52,851 -2,415	-4%	-$147K	0.02%	591
2013 Q3	$3.32M	Sell	55,266 -15,639	-22%	-$901K	0.02%	551
2013 Q2	$3.77M	Buy	+70,905	New	+$4.1M	0.03%	469

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial's MXI Position: Q1 2026 in Review

LPL Financial increased its iShares Global Materials ETF (MXI) stake by 194% in Q1 2026, buying an estimated $6.74M and bringing the position to 95,370 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

LPL Financial first reported a position in MXI in Q2 2013 and has held it in 52 quarters since. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

LPL Financial held 95,370 shares of iShares Global Materials ETF worth $10.1M as of Q1 2026.
LPL Financial bought 62,982 iShares Global Materials ETF shares in Q1 2026, an estimated $6.74M.
iShares Global Materials ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1985 holding.
LPL Financial first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 52 quarters since.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.