Private Trust Company’s iShares Global Materials ETF MXI Stock Holding History

Private Trust Company’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	$100K	Hold	946	–	–	0.01%	1070
2026 Q1	$100K	Sell	946 -300	-24%	-$32.1K	0.01%	1034
2025 Q4	$120K	Buy	1,246 +706	+131%	+$65.5K	0.01%	957
2025 Q3	$49.9K	Hold	540	–	–	﹤0.01%	1263
2025 Q2	$46.2K	Hold	540	–	–	﹤0.01%	1248
2025 Q1	$44.1K	Hold	540	–	–	﹤0.01%	1249
2024 Q4	$42K	Hold	540	–	–	﹤0.01%	1230
2024 Q3	$50.4K	Hold	540	–	–	0.01%	1132
2024 Q2	$45.9K	Hold	540	–	–	﹤0.01%	1147
2024 Q1	$48.3K	Hold	540	–	–	0.01%	1117
2023 Q4	$47.1K	Hold	540	–	–	0.01%	1080
2023 Q3	$42.4K	Buy	540 +90	+20%	+$7.34K	0.01%	1078
2023 Q2	$36.8K	Sell	450 -84	-16%	-$6.87K	﹤0.01%	1139
2023 Q1	$44.7K	Buy	534 +300	+128%	+$25K	0.01%	1027
2022 Q4	$18K	Buy	234 +150	+179%	+$11.5K	﹤0.01%	1338
2022 Q3	$6K	Buy	+84	New	+$6.19K	﹤0.01%	1624

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 Trust Company's MXI Position: Q2 2026 in Review

Private Trust Company held its iShares Global Materials ETF (MXI) position steady in Q2 2026 at 946 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1070.

Private Trust Company first reported a position in MXI in Q3 2022 and has held it in 16 quarters since. The position peaked at $120K in Q4 2025. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Private Trust Company held 946 shares of iShares Global Materials ETF worth $100K as of Q2 2026.
Private Trust Company left its iShares Global Materials ETF share count unchanged in Q2 2026.
iShares Global Materials ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1070 holding.
Private Trust Company first reported a position in iShares Global Materials ETF in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's iShares Global Materials ETF position peaked at $120K in Q4 2025.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.