Osaic Holdings
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Osaic Holdings’s iShares Global Materials ETF MXI Stock Holding History

Osaic Holdings’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 		$732K Sell
6,897
-1,035
-13% -$114K ﹤0.01% 3303
2026
Q1 		$844K Buy
7,932
+79
+1% +$8.46K ﹤0.01% 2861
2025
Q4 		$760K Buy
7,853
+129
+2% +$12K ﹤0.01% 2950
2025
Q3 		$699K Sell
7,724
-379
-5% -$33.6K ﹤0.01% 3126
2025
Q2 		$694K Buy
8,103
+513
+7% +$42.5K ﹤0.01% 2838
2025
Q1 		$622K Buy
7,590
+431
+6% +$35.4K ﹤0.01% 2667
2024
Q4 		$557K Sell
7,159
-2,189
-23% -$189K ﹤0.01% 2694
2024
Q3 		$873K Buy
9,348
+395
+4% +$34.3K ﹤0.01% 2361
2024
Q2 		$761K Sell
8,953
-2,634
-23% -$232K ﹤0.01% 2418
2024
Q1 		$1.04M Sell
11,587
-693
-6% -$58.5K ﹤0.01% 2293
2023
Q4 		$1.07M Sell
12,280
-5,553
-31% -$447K ﹤0.01% 2441
2023
Q3 		$1.4M Buy
17,833
+4,804
+37% +$392K ﹤0.01% 2316
2023
Q2 		$1.07M Sell
13,029
-930
-7% -$76.1K ﹤0.01% 2458
2023
Q1 		$1.17M Sell
13,959
-701
-5% -$58.3K ﹤0.01% 2300
2022
Q4 		$1.15M Sell
14,660
-176
-1% -$13.5K ﹤0.01% 2243
2022
Q3 		$1.01M Buy
14,836
+2,067
+16% +$152K ﹤0.01% 2216
2022
Q2 		$944K Sell
12,769
-207
-2% -$17.9K ﹤0.01% 2332
2022
Q1 		$1.22M Sell
12,976
-2,777
-18% -$250K ﹤0.01% 2387
2021
Q4 		$1.43M Buy
15,753
+25
+0.2% +$2.22K ﹤0.01% 2074
2021
Q3 		$1.34M Sell
15,728
-68,894
-81% -$6.26M ﹤0.01% 2073
2021
Q2 		$7.7M Buy
84,622
+67,943
+407% +$6.32M 0.02% 793
2021
Q1 		$1.45M Buy
16,679
+5,567
+50% +$475K ﹤0.01% 1906
2020
Q4 		$905K Buy
11,112
+8,595
+341% +$646K ﹤0.01% 2125
2020
Q3 		$176K Sell
2,517
-347
-12% -$23.9K ﹤0.01% 3364
2020
Q2 		$179K Sell
2,864
-303
-10% -$17.4K ﹤0.01% 3228
2020
Q1 		$157K Buy
+3,167
New +$190K ﹤0.01% 3094

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 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
BS
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

Osaic Holdings's MXI Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Global Materials ETF (MXI) stake by 13% in Q2 2026, selling an estimated $114K and leaving 6,897 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Osaic Holdings first reported a position in MXI in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.7M in Q2 2021. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

  • Osaic Holdings held 6,897 shares of iShares Global Materials ETF worth $732K as of Q2 2026.
  • Osaic Holdings sold 1,035 iShares Global Materials ETF shares in Q2 2026, an estimated $114K.
  • iShares Global Materials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3303 holding.
  • Osaic Holdings first reported a position in iShares Global Materials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Materials ETF position peaked at $7.7M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.