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Advisor Group’s iShares Global Materials ETF MXI Stock Holding History

Advisor Group’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
2019
Q4 		$300K Buy
4,419
+3,362
+318% +$218K ﹤0.01% 2060
2019
Q3 		$65K Sell
1,057
-429
-29% -$26.8K ﹤0.01% 3195
2019
Q2 		$97K Sell
1,486
-2,044
-58% -$131K ﹤0.01% 2883
2019
Q1 		$227K Buy
3,530
+1,679
+91% +$104K ﹤0.01% 2179
2018
Q4 		$107K Sell
1,851
-36
-2% -$2.19K ﹤0.01% 2604
2018
Q3 		$128K Sell
1,887
-314
-14% -$21K ﹤0.01% 2567
2018
Q2 		$148K Buy
2,201
+14
+0.6% +$972 ﹤0.01% 2204
2018
Q1 		$148K Buy
2,187
+32
+1% +$2.27K ﹤0.01% 2220
2017
Q4 		$150K Sell
2,155
-886
-29% -$59.9K ﹤0.01% 2236
2017
Q3 		$199K Sell
3,041
-4,488
-60% -$284K ﹤0.01% 1867
2017
Q2 		$450K Buy
7,529
+1,673
+29% +$99.5K 0.01% 1216
2017
Q1 		$347K Buy
5,856
+1,201
+26% +$70.5K 0.01% 1295
2016
Q4 		$256K Buy
4,655
+201
+5% +$10.9K 0.01% 1391
2016
Q3 		$239K Buy
4,454
+202
+5% +$10.5K 0.01% 1408
2016
Q2 		$207K Buy
+4,252
New +$210K 0.01% 1444

Other funds holding MXI

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's MXI Position: Q4 2019 in Review

Advisor Group increased its iShares Global Materials ETF (MXI) stake by 318% in Q4 2019, buying an estimated $218K and bringing the position to 4,419 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Advisor Group first reported a position in MXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $450K in Q2 2017. 74 funds tracked by Wall St. Rank hold MXI as of Q4 2019.

  • Advisor Group held 4,419 shares of iShares Global Materials ETF worth $300K as of Q4 2019.
  • Advisor Group bought 3,362 iShares Global Materials ETF shares in Q4 2019, an estimated $218K.
  • iShares Global Materials ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2060 holding.
  • Advisor Group first reported a position in iShares Global Materials ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Materials ETF position peaked at $450K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.