Rockefeller Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Rockefeller Capital Management’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	$187K	Buy	1,770 +13	+0.7%	+$1.44K	﹤0.01%	2632
2026 Q1	$187K	Sell	1,757 -63	-3%	-$6.75K	﹤0.01%	2539
2025 Q4	$176K	Sell	1,820 -22	-1%	-$2.04K	﹤0.01%	2442
2025 Q3	$170K	Buy	+1,842	New	+$163K	﹤0.01%	2310
2023 Q3	–	Sell	-7,895	Closed	-$646K	–	1709
2023 Q2	$646K	Sell	7,895 -9	-0.1%	-$736	﹤0.01%	1246
2023 Q1	$661K	Sell	7,904 -760	-9%	-$63.2K	﹤0.01%	1227
2022 Q4	$681K	Sell	8,664 -541	-6%	-$41.4K	﹤0.01%	1156
2022 Q3	$624K	Sell	9,205 -1,539	-14%	-$113K	﹤0.01%	1180
2022 Q2	$794K	Buy	10,744 +6,019	+127%	+$521K	﹤0.01%	1076
2022 Q1	$444K	Sell	4,725 -577	-11%	-$51.8K	﹤0.01%	1363
2021 Q4	$479K	Buy	5,302 +1,252	+31%	+$111K	﹤0.01%	1336
2021 Q3	$345K	Buy	4,050 +1,553	+62%	+$141K	﹤0.01%	1391
2021 Q2	$227K	Buy	2,497 +1,618	+184%	+$150K	﹤0.01%	1465
2021 Q1	$76K	Buy	879 +509	+138%	+$43.4K	﹤0.01%	1726
2020 Q4	$30K	Buy	370 +291	+368%	+$21.9K	﹤0.01%	1854
2020 Q3	$5K	Sell	79 -949	-92%	-$65.3K	﹤0.01%	2230
2020 Q2	$64K	Buy	+1,028	New	+$59.2K	﹤0.01%	1343
2020 Q1	–	Sell	-963	Closed	-$65K	–	2438
2019 Q4	$65K	Hold	963	–	–	﹤0.01%	1084
2019 Q3	$60K	Buy	+963	New	+$60.2K	﹤0.01%	914

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

Rockefeller Capital Management's MXI Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Global Materials ETF (MXI) stake by 0.74% in Q2 2026, buying an estimated $1.44K and bringing the position to 1,770 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Rockefeller Capital Management first reported a position in MXI in Q3 2019 and has held it in 19 quarters since. The position peaked at $794K in Q2 2022. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Rockefeller Capital Management held 1,770 shares of iShares Global Materials ETF worth $187K as of Q2 2026.
Rockefeller Capital Management bought 13 iShares Global Materials ETF shares in Q2 2026, an estimated $1.44K.
iShares Global Materials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2632 holding.
Rockefeller Capital Management first reported a position in iShares Global Materials ETF in Q3 2019 and has held it in 19 quarters since.
Rockefeller Capital Management's iShares Global Materials ETF position peaked at $794K in Q2 2022.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.