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 Q2	$285K	Sell	2,689 -4,080	-60%	-$451K	0.01%	754
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

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

Virtu Financial's MXI Position: Q2 2026 in Review

Virtu Financial reduced its iShares Global Materials ETF (MXI) stake by 60% in Q2 2026, selling an estimated $451K and leaving 2,689 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #754.

Virtu Financial first reported a position in MXI in Q3 2019 and has held it in 6 quarters since. The position peaked at $871K in Q3 2019. 104 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Virtu Financial held 2,689 shares of iShares Global Materials ETF worth $285K as of Q2 2026.
Virtu Financial sold 4,080 iShares Global Materials ETF shares in Q2 2026, an estimated $451K.
iShares Global Materials ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #754 holding.
Virtu Financial first reported a position in iShares Global Materials ETF in Q3 2019 and has held it in 6 quarters since.
Virtu Financial's iShares Global Materials ETF position peaked at $871K in Q3 2019.
104 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.