US Bancorp’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.9K Sell
330
-83
-20% -$9.18K ﹤0.01% 2968
2026
Q1
$43.9K Buy
413
+83
+25% +$8.89K ﹤0.01% 2769
2025
Q4
$31.9K Hold
330
﹤0.01% 2893
2025
Q3
$30.5K Hold
330
﹤0.01% 2895
2025
Q2
$28.2K Hold
330
﹤0.01% 3039
2025
Q1
$27K Hold
330
﹤0.01% 3043
2024
Q4
$25.6K Sell
330
-78
-19% -$6.73K ﹤0.01% 3054
2024
Q3
$38K Hold
408
﹤0.01% 2869
2024
Q2
$34.6K Buy
408
+78
+24% +$6.87K ﹤0.01% 2844
2024
Q1
$29.5K Sell
330
-15
-4% -$1.26K ﹤0.01% 2932
2023
Q4
$30.1K Buy
345
+15
+5% +$1.21K ﹤0.01% 2892
2023
Q3
$25.9K Buy
+330
New +$26.9K ﹤0.01% 2755
2019
Q3
Sell
-100
Closed -$7K 3638
2019
Q2
$7K Hold
100
﹤0.01% 3198
2019
Q1
$6K Sell
100
-100
-50% -$6.19K ﹤0.01% 3199
2018
Q4
$11K Hold
200
﹤0.01% 3005
2018
Q3
$13K Hold
200
﹤0.01% 3039
2018
Q2
$13K Hold
200
﹤0.01% 3067
2018
Q1
$14K Sell
200
-25
-11% -$1.77K ﹤0.01% 3060
2017
Q4
$16K Sell
225
-25
-10% -$1.69K ﹤0.01% 3002
2017
Q3
$16K Hold
250
﹤0.01% 2974
2017
Q2
$15K Buy
+250
New +$14.9K ﹤0.01% 2966
2016
Q1
Sell
-445
Closed -$20K 3605
2015
Q4
$20K Buy
+445
New +$21.1K ﹤0.01% 2820
2014
Q1
Sell
-800
Closed -$50K 3518
2013
Q4
$50K Hold
800
﹤0.01% 2413
2013
Q3
$48K Hold
800
﹤0.01% 2354
2013
Q2
$43K Buy
+800
New +$46.2K ﹤0.01% 2378

Other funds holding MXI

US Bancorp's MXI Position: Q2 2026 in Review

US Bancorp reduced its iShares Global Materials ETF (MXI) stake by 20% in Q2 2026, selling an estimated $9.18K and leaving 330 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

US Bancorp first reported a position in MXI in Q2 2013 and has held it in 25 quarters since. The position peaked at $50K in Q4 2013. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

  • US Bancorp held 330 shares of iShares Global Materials ETF worth $34.9K as of Q2 2026.
  • US Bancorp sold 83 iShares Global Materials ETF shares in Q2 2026, an estimated $9.18K.
  • iShares Global Materials ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2968 holding.
  • US Bancorp first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 25 quarters since.
  • US Bancorp's iShares Global Materials ETF position peaked at $50K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.