Northern Trust
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Northern Trust’s iShares Global Materials ETF MXI Stock Holding History

Northern Trust’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 		$229K Hold
2,168
– – ﹤0.01% 3892
2026
Q1 		$230K Hold
2,168
– – ﹤0.01% 3904
2025
Q4 		$210K Buy
+2,168
New +$201K ﹤0.01% 3972

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM

Northern Trust's MXI Position: Q2 2026 in Review

Northern Trust held its iShares Global Materials ETF (MXI) position steady in Q2 2026 at 2,168 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

Northern Trust first reported a position in MXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $230K in Q1 2026. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

  • Northern Trust held 2,168 shares of iShares Global Materials ETF worth $229K as of Q2 2026.
  • Northern Trust left its iShares Global Materials ETF share count unchanged in Q2 2026.
  • iShares Global Materials ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3892 holding.
  • Northern Trust first reported a position in iShares Global Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • Northern Trust's iShares Global Materials ETF position peaked at $230K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.