MAI Capital Management’s iShares Global Materials ETF MXI Stock Holding History

MAI Capital Management’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	–	Sell	-987	Closed	-$105K	–	3726
2026 Q1	$105K	Hold	987	–	–	﹤0.01%	1811
2025 Q4	$95.3K	Buy	987 +8	+0.8%	+$742	﹤0.01%	1675
2025 Q3	$90.6K	Hold	979	–	–	﹤0.01%	1628
2025 Q2	$83.7K	Buy	979 +14	+1%	+$1.16K	﹤0.01%	1572
2025 Q1	$78.9K	Hold	965	–	–	﹤0.01%	1518
2024 Q4	$75K	Buy	+965	New	+$83.3K	﹤0.01%	1566

Other funds holding MXI

PFA

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

MAI Capital Management's MXI Position: Q2 2026 in Review

MAI Capital Management sold out of iShares Global Materials ETF (MXI) in Q2 2026, closing a stake of 987 shares — an estimated $105K sold.

MAI Capital Management first reported a position in MXI in Q4 2024 and held it in 6 quarters. The position peaked at $105K in Q1 2026. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

MAI Capital Management reported no remaining iShares Global Materials ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 987 iShares Global Materials ETF shares in Q2 2026, an estimated $105K.
MAI Capital Management first reported a position in iShares Global Materials ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares Global Materials ETF position peaked at $105K in Q1 2026.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.