Virtu Financial’s iShares Global Materials ETF MXI Stock Holding History

Virtu Financial’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 Q1	$719K	Buy	+6,769	New	+$725K	0.03%	440
2024 Q1	–	Sell	-5,197	Closed	-$453K	–	1844
2023 Q4	$453K	Buy	+5,197	New	+$419K	0.04%	438
2022 Q3	–	Sell	-4,550	Closed	-$336K	–	2038
2022 Q2	$336K	Buy	+4,550	New	+$393K	0.03%	537
2019 Q4	$210K	Sell	3,111 -10,776	-78%	-$699K	0.02%	904
2019 Q3	$871K	Buy	+13,887	New	+$868K	0.07%	312

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's MXI Position: Q1 2026 in Review

Virtu Financial opened a new position in iShares Global Materials ETF (MXI) in Q1 2026: 6,769 shares worth $719K. The stake represents 0.03% of the portfolio and ranks #440 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MXI as recently as Q4 2023.

Virtu Financial first reported a position in MXI in Q3 2019 and has held it in 5 quarters since. The position peaked at $871K in Q3 2019. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Virtu Financial held 6,769 shares of iShares Global Materials ETF worth $719K as of Q1 2026.
iShares Global Materials ETF was a new Virtu Financial position in Q1 2026.
iShares Global Materials ETF made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #440 holding.
Virtu Financial first reported a position in iShares Global Materials ETF in Q3 2019 and has held it in 5 quarters since.
Virtu Financial's iShares Global Materials ETF position peaked at $871K in Q3 2019.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.