Mariner

Mariner’s iShares Global Materials ETF MXI Stock Holding History

Mariner’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	$337K	Sell	3,170 -25	-0.8%	-$2.68K	﹤0.01%	2764
2025 Q4	$309K	Hold	3,195	–	–	﹤0.01%	2817
2025 Q3	$295K	Hold	3,195	–	–	﹤0.01%	2821
2025 Q2	$273K	Buy	3,195 +25	+0.8%	+$2.07K	﹤0.01%	2795
2025 Q1	$259K	Sell	3,170 -65	-2%	-$5.33K	﹤0.01%	2769
2024 Q4	$251K	Sell	3,235 -2,452	-43%	-$212K	﹤0.01%	2793
2024 Q3	$530K	Buy	5,687 +2,517	+79%	+$219K	﹤0.01%	2085
2024 Q2	$269K	Sell	3,170 -25	-0.8%	-$2.2K	﹤0.01%	2539
2024 Q1	$286K	Sell	3,195 -459	-13%	-$38.7K	﹤0.01%	2474
2023 Q4	$319K	Buy	3,654 +17	+0.5%	+$1.37K	﹤0.01%	2278
2023 Q3	$285K	Hold	3,637	–	–	﹤0.01%	2199
2023 Q2	$298K	Sell	3,637 -24	-0.7%	-$1.96K	﹤0.01%	2125
2023 Q1	$306K	Sell	3,661 -332	-8%	-$27.6K	﹤0.01%	2050
2022 Q4	$314K	Sell	3,993 -611	-13%	-$46.7K	﹤0.01%	1990
2022 Q3	$312K	Buy	+4,604	New	+$339K	﹤0.01%	1739

Other funds holding MXI

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

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

HighTower Advisors

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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