Pathway Financial Advisors’s iShares Global Materials ETF MXI Stock Holding History

Pathway Financial Advisors’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	$20M	Buy	185,828 +159	+0.1%	+$17.6K	2.34%	11
2026 Q1	$19.9M	Sell	185,669 -535	-0.3%	-$57.3K	2.47%	12
2025 Q4	$18.9M	Buy	186,204 +5,968	+3%	+$554K	2.37%	12
2025 Q3	$16.7M	Buy	180,236 +10,064	+6%	+$892K	2.22%	13
2025 Q2	$14.5M	Buy	170,172 +22,934	+16%	+$1.9M	2.13%	13
2025 Q1	$12M	Buy	147,238 +13,439	+10%	+$1.1M	2.17%	9
2024 Q4	$10.4M	Buy	133,799 +1,600	+1%	+$138K	2.39%	6
2024 Q3	$12.3M	Buy	132,199 +3,429	+3%	+$298K	3.16%	6
2024 Q2	$10.9M	Buy	128,770 +722	+0.6%	+$63.6K	2.95%	6
2024 Q1	$11.5M	Buy	128,048 +2,062	+2%	+$174K	3.1%	6
2023 Q4	$11M	Buy	125,986 +239	+0.2%	+$19.2K	3.17%	6
2023 Q3	$9.87M	Buy	125,747 +2,508	+2%	+$205K	3.37%	6
2023 Q2	$10.1M	Sell	123,239 -351	-0.3%	-$28.7K	3.29%	6
2023 Q1	$10.3M	Buy	123,590 +1,036	+0.8%	+$86.2K	3.5%	5
2022 Q4	$9.64M	Sell	122,554 -6,845	-5%	-$524K	2.98%	7
2022 Q3	$8.78M	Buy	129,399 +5,152	+4%	+$380K	3.02%	6
2022 Q2	$9.18M	Buy	124,247 +87	+0.1%	+$7.52K	3.82%	6
2022 Q1	$11.7M	Buy	124,160 +233	+0.2%	+$20.9K	4.37%	5
2021 Q4	$10.9M	Buy	+123,927	New	+$11M	3.87%	6
2021 Q1	$12M	Buy	126,318 +120	+0.1%	+$10.2K	4.72%	5
2020 Q4	$10.5M	Buy	126,198 +4,677	+4%	+$352K	4.38%	5
2020 Q3	$8.45M	Sell	121,521 -3,656	-3%	-$251K	3.27%	7
2020 Q2	$7.84M	Buy	125,177 +2,248	+2%	+$129K	2.36%	7
2020 Q1	$5.86M	Buy	122,929 +212	+0.2%	+$12.7K	1.96%	9
2019 Q4	$8.19M	Sell	122,717 -462	-0.4%	-$30K	2.32%	8
2019 Q3	$8.13M	Sell	123,179 -1,324	-1%	-$82.7K	2.32%	8
2019 Q2	$8.12M	Buy	124,503 +1,024	+0.8%	+$65.8K	2.39%	8
2019 Q1	$7.92M	Buy	123,479 +3,444	+3%	+$213K	2.46%	8
2018 Q4	$6.89M	Hold	120,035	–	–	3.87%	7
2018 Q3	$7.1M	Buy	120,035 +4,526	+4%	+$303K	3.94%	7
2018 Q2	$7.77M	Buy	115,509 +562	+0.5%	+$39K	4.56%	6
2018 Q1	$7.77M	Buy	114,947 +3,460	+3%	+$245K	4.54%	6
2017 Q4	$7.81M	Buy	+111,487	New	+$7.53M	4.51%	6

Other funds holding MXI

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $208M AUM

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return