PAG
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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return