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Slow Capital’s iShares Global Materials ETF MXI Stock Holding History

Slow Capital’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
2025
Q1 		– Sell
-4,090
Closed -$318K – 118
2024
Q4 		$318K Sell
4,090
-307
-7% -$26.5K 0.05% 114
2024
Q3 		$410K Sell
4,397
-110
-2% -$9.55K 0.06% 114
2024
Q2 		$383K Buy
4,507
+22
+0.5% +$1.94K 0.06% 112
2024
Q1 		$401K Sell
4,485
-2,978
-40% -$251K 0.06% 111
2023
Q4 		$651K Sell
7,463
-234
-3% -$18.8K 0.11% 108
2023
Q3 		$604K Sell
7,697
-1,044
-12% -$85.2K 0.11% 111
2023
Q2 		$715K Buy
8,741
+218
+3% +$17.8K 0.12% 114
2023
Q1 		$713K Sell
8,523
-169
-2% -$14.1K 0.13% 116
2022
Q4 		$684K Buy
8,692
+2,683
+45% +$205K 0.15% 119
2022
Q3 		$408K Sell
6,009
-460
-7% -$33.9K 0.09% 132
2022
Q2 		$478K Sell
6,469
-91
-1% -$7.87K 0.12% 120
2022
Q1 		$616K Sell
6,560
-652
-9% -$58.6K 0.12% 122
2021
Q4 		$652K Buy
7,212
+46
+0.6% +$4.09K 0.11% 137
2021
Q3 		$610K Sell
7,166
-13
-0.2% -$1.18K 0.11% 143
2021
Q2 		$653K Buy
7,179
+2,251
+46% +$209K 0.12% 139
2021
Q1 		$434K Buy
4,928
+204
+4% +$17.4K 0.09% 145
2020
Q4 		$385K Sell
4,724
-507
-10% -$38.1K 0.09% 150
2020
Q3 		$365K Sell
5,231
-26
-0.5% -$1.79K 0.1% 144
2020
Q2 		$329K Sell
5,257
-65
-1% -$3.74K 0.1% 145
2020
Q1 		$264K Sell
5,322
-323
-6% -$19.4K 0.1% 149
2019
Q4 		$381K Buy
5,645
+40
+0.7% +$2.59K 0.12% 161
2019
Q3 		$352K Buy
5,605
+67
+1% +$4.19K 0.12% 143
2019
Q2 		$361K Sell
5,538
-118
-2% -$7.58K 0.15% 145
2019
Q1 		$363K Sell
5,656
-301
-5% -$18.6K 0.14% 144
2018
Q4 		$342K Buy
5,957
+112
+2% +$6.83K 0.16% 129
2018
Q3 		$393K Buy
5,845
+73
+1% +$4.89K 0.18% 130
2018
Q2 		$388K Sell
5,772
-207
-3% -$14.4K 0.2% 121
2018
Q1 		$404K Buy
5,979
+1,731
+41% +$123K 0.18% 124
2017
Q4 		$298K Buy
+4,248
New +$287K 0.15% 122

Other funds holding MXI

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Slow Capital's MXI Position: Q1 2025 in Review

Slow Capital sold out of iShares Global Materials ETF (MXI) in Q1 2025, closing a stake of 4,090 shares — an estimated $318K sold.

Slow Capital first reported a position in MXI in Q4 2017 and held it in 29 quarters. The position peaked at $715K in Q2 2023. 85 funds tracked by Wall St. Rank hold MXI as of Q1 2025.

  • Slow Capital reported no remaining iShares Global Materials ETF position as of Q1 2025 after selling out during the quarter.
  • Slow Capital sold 4,090 iShares Global Materials ETF shares in Q1 2025, an estimated $318K.
  • Slow Capital first reported a position in iShares Global Materials ETF in Q4 2017 and held it in 29 quarters.
  • Slow Capital's iShares Global Materials ETF position peaked at $715K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2025.

Based on Slow Capital's 13F filing for Q1 2025, filed 2 May 2025.