Private Advisor Group’s iShares Global Materials ETF MXI Stock Holding History

Private Advisor Group’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	$1.54M	Buy	14,593 +2,053	+16%	+$227K	0.01%	1141
2026 Q1	$1.33M	Sell	12,540 -979	-7%	-$105K	0.01%	1247
2025 Q4	$1.31M	Buy	13,519 +4,026	+42%	+$374K	0.01%	1257
2025 Q3	$878K	Buy	9,493 +845	+10%	+$74.9K	﹤0.01%	1437
2025 Q2	$739K	Buy	8,648 +4,437	+105%	+$367K	﹤0.01%	1468
2025 Q1	$344K	Buy	+4,211	New	+$346K	﹤0.01%	1792
2020 Q3	–	Sell	-30	Closed	-$2K	–	2743
2020 Q2	$2K	Buy	+30	New	+$1.73K	﹤0.01%	3580
2015 Q1	–	Sell	-3,618	Closed	-$202K	–	1052
2014 Q4	$202K	Buy	3,618 +2,100	+138%	+$120K	0.01%	872
2014 Q3	$91K	Buy	+1,518	New	+$97K	0.01%	966

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

Private Advisor Group's MXI Position: Q2 2026 in Review

Private Advisor Group increased its iShares Global Materials ETF (MXI) stake by 16% in Q2 2026, buying an estimated $227K and bringing the position to 14,593 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1141.

Private Advisor Group first reported a position in MXI in Q3 2014 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Private Advisor Group held 14,593 shares of iShares Global Materials ETF worth $1.54M as of Q2 2026.
Private Advisor Group bought 2,053 iShares Global Materials ETF shares in Q2 2026, an estimated $227K.
iShares Global Materials ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1141 holding.
Private Advisor Group first reported a position in iShares Global Materials ETF in Q3 2014 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.