Adell Harriman & Carpenter’s iShares Global Materials ETF MXI Stock Holding History

Adell Harriman & Carpenter’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
2020 Q1	–	Sell	-3,129	Closed	-$211K	–	136
2019 Q4	$211K	Sell	3,129 -100	-3%	-$6.49K	0.03%	136
2019 Q3	$203K	Sell	3,229 -775	-19%	-$48.4K	0.04%	137
2019 Q2	$261K	Sell	4,004 -3,452	-46%	-$222K	0.05%	120
2019 Q1	$478K	Sell	7,456 -1,891	-20%	-$117K	0.09%	105
2018 Q4	$536K	Sell	9,347 -2,030	-18%	-$124K	0.12%	108
2018 Q3	$766K	Sell	11,377 -2,170	-16%	-$145K	0.14%	102
2018 Q2	$911K	Sell	13,547 -738	-5%	-$51.2K	0.18%	93
2018 Q1	$966K	Buy	14,285 +8,941	+167%	+$634K	0.2%	87
2017 Q4	$374K	Buy	+5,344	New	+$361K	0.08%	116
2014 Q2	–	Sell	-4,826	Closed	-$301K	–	135
2014 Q1	$301K	Sell	4,826 -1,711	-26%	-$105K	0.09%	109
2013 Q4	$407K	Hold	6,537	–	–	0.13%	95
2013 Q3	$391K	Sell	6,537 -591	-8%	-$34K	0.11%	96
2013 Q2	$379K	Buy	+7,128	New	+$412K	0.14%	91

Other funds holding MXI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Adell Harriman & Carpenter's MXI Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of iShares Global Materials ETF (MXI) in Q1 2020, closing a stake of 3,129 shares — an estimated $211K sold.

Adell Harriman & Carpenter first reported a position in MXI in Q2 2013 and held it in 13 quarters. The position peaked at $966K in Q1 2018. 52 funds tracked by Wall St. Rank hold MXI as of Q1 2020.

Adell Harriman & Carpenter reported no remaining iShares Global Materials ETF position as of Q1 2020 after selling out during the quarter.
Adell Harriman & Carpenter sold 3,129 iShares Global Materials ETF shares in Q1 2020, an estimated $211K.
Adell Harriman & Carpenter first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 13 quarters.
Adell Harriman & Carpenter's iShares Global Materials ETF position peaked at $966K in Q1 2018.
52 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.