Park Avenue Securities’s iShares Global Materials ETF MXI Stock Holding History

Park Avenue Securities’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	$217K	Sell	2,050 -193	-9%	-$21.3K	﹤0.01%	1694
2026 Q1	$238K	Sell	2,243 -186	-8%	-$19.9K	﹤0.01%	1398
2025 Q4	$235K	Sell	2,429 -991	-29%	-$92K	﹤0.01%	1401
2025 Q3	$316K	Sell	3,420 -648	-16%	-$57.4K	﹤0.01%	1398
2025 Q2	$348K	Sell	4,068 -253	-6%	-$20.9K	﹤0.01%	1225
2025 Q1	$353K	Sell	4,321 -191	-4%	-$15.7K	﹤0.01%	957
2024 Q4	$351K	Buy	+4,512	New	+$389K	﹤0.01%	1215

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

Park Avenue Securities's MXI Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Global Materials ETF (MXI) stake by 8.6% in Q2 2026, selling an estimated $21.3K and leaving 2,050 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Park Avenue Securities first reported a position in MXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $353K in Q1 2025. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Park Avenue Securities held 2,050 shares of iShares Global Materials ETF worth $217K as of Q2 2026.
Park Avenue Securities sold 193 iShares Global Materials ETF shares in Q2 2026, an estimated $21.3K.
iShares Global Materials ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1694 holding.
Park Avenue Securities first reported a position in iShares Global Materials ETF in Q4 2024 and has held it in 7 quarters since.
Park Avenue Securities's iShares Global Materials ETF position peaked at $353K in Q1 2025.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.