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Old Mission Capital’s iShares Global Materials ETF MXI Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-38,996
Closed -$3.33M – 1229
2025
Q2 		$3.33M Buy
38,996
+25,880
+197% +$2.14M 0.06% 157
2025
Q1 		$1.07M Buy
13,116
+5,998
+84% +$492K 0.01% 373
2024
Q4 		$553K Buy
7,118
+2,553
+56% +$220K 0.01% 574
2024
Q3 		$426K Buy
+4,565
New +$397K 0.01% 818
2024
Q2 		– Sell
-4,250
Closed -$380K – 1552
2024
Q1 		$380K Sell
4,250
-39,152
-90% -$3.3M 0.01% 840
2023
Q4 		$3.79M Buy
43,402
+35,571
+454% +$2.86M 0.07% 232
2023
Q3 		$615K Sell
7,831
-21,301
-73% -$1.74M 0.01% 629
2023
Q2 		$2.38M Buy
29,132
+26,064
+850% +$2.13M 0.05% 238
2023
Q1 		$257K Sell
3,068
-36,888
-92% -$3.07M 0.01% 1044
2022
Q4 		$3.14M Sell
39,956
-3,554
-8% -$272K 0.09% 213
2022
Q3 		$2.95M Buy
43,510
+22,967
+112% +$1.69M 0.09% 166
2022
Q2 		$1.52M Buy
+20,543
New +$1.78M 0.04% 419
2016
Q4 		– Sell
-93,852
Closed -$5.02M – 443
2016
Q3 		$5.02M Buy
93,852
+72,740
+345% +$3.79M 0.33% 52
2016
Q2 		$1.04M Buy
+21,112
New +$1.04M 0.08% 142

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Old Mission Capital's MXI Position: Q3 2025 in Review

Old Mission Capital sold out of iShares Global Materials ETF (MXI) in Q3 2025, closing a stake of 38,996 shares — an estimated $3.33M sold.

Old Mission Capital first reported a position in MXI in Q2 2016 and held it in 14 quarters. The position peaked at $5.02M in Q3 2016. 84 funds tracked by Wall St. Rank hold MXI as of Q3 2025.

  • Old Mission Capital reported no remaining iShares Global Materials ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 38,996 iShares Global Materials ETF shares in Q3 2025, an estimated $3.33M.
  • Old Mission Capital first reported a position in iShares Global Materials ETF in Q2 2016 and held it in 14 quarters.
  • Old Mission Capital's iShares Global Materials ETF position peaked at $5.02M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.