Tower Research Capital (TRC)’s iShares Global Materials ETF MXI Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-1	Closed	-$106	–	5509
2026 Q1	$106	Hold	1	–	–	﹤0.01%	5002
2025 Q4	$97	Sell	1 -2	-67%	-$186	﹤0.01%	5041
2025 Q3	$277	Hold	3	–	–	﹤0.01%	5041
2025 Q2	$256	Hold	3	–	–	﹤0.01%	5081
2025 Q1	$245	Sell	3 -71	-96%	-$5.83K	﹤0.01%	4961
2024 Q4	$5.75K	Hold	74	–	–	﹤0.01%	4248
2024 Q3	$6.9K	Buy	74 +2	+3%	+$174	﹤0.01%	4094
2024 Q2	$6.12K	Hold	72	–	–	﹤0.01%	4617
2024 Q1	$6.44K	Hold	72	–	–	﹤0.01%	4369
2023 Q4	$6.28K	Hold	72	–	–	﹤0.01%	4763
2023 Q3	$5.65K	Buy	72 +1	+1%	+$82	﹤0.01%	4700
2023 Q2	$5.81K	Hold	71	–	–	﹤0.01%	4788
2023 Q1	$6K	Buy	71 +1	+1%	+$83	﹤0.01%	4853
2022 Q4	$6K	Buy	70 +64	+1,067%	+$4.9K	﹤0.01%	4737
2022 Q3	$0	Buy	+6	New	+$442	﹤0.01%	6331
2014 Q1	–	Sell	-29	Closed	-$2K	–	4754
2013 Q4	$2K	Buy	+29	New	+$1.76K	﹤0.01%	4026

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

Tower Research Capital (TRC)'s MXI Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of iShares Global Materials ETF (MXI) in Q2 2026, closing a stake of 1 share — an estimated $106 sold.

Tower Research Capital (TRC) first reported a position in MXI in Q4 2013 and held it in 16 quarters. The position peaked at $6.9K in Q3 2024. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Tower Research Capital (TRC) reported no remaining iShares Global Materials ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 iShares Global Materials ETF share in Q2 2026, an estimated $106.
Tower Research Capital (TRC) first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 16 quarters.
Tower Research Capital (TRC)'s iShares Global Materials ETF position peaked at $6.9K in Q3 2024.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.