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

Affiance 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
2023 Q1	–	Sell	-203	Closed	-$16K	–	299
2022 Q4	$16K	Hold	203	–	–	0.01%	260
2022 Q3	$14K	Hold	203	–	–	0.01%	110
2022 Q2	$15K	Hold	203	–	–	0.01%	111
2022 Q1	$19K	Hold	203	–	–	0.01%	120
2021 Q4	$18K	Hold	203	–	–	0.01%	134
2021 Q3	$17K	Hold	203	–	–	0.01%	141
2021 Q2	$18K	Hold	203	–	–	0.01%	144
2021 Q1	$18K	Hold	203	–	–	0.01%	139
2020 Q4	$17K	Hold	203	–	–	0.01%	126
2020 Q3	$14K	Hold	203	–	–	0.01%	127
2020 Q2	$13K	Hold	203	–	–	0.01%	120
2020 Q1	$10K	Hold	203	–	–	0.01%	118
2019 Q4	$14K	Buy	+203	New	+$13.2K	0.01%	131

Other funds holding MXI

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

PFA

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Affiance Financial's MXI Position: Q1 2023 in Review

Affiance Financial sold out of iShares Global Materials ETF (MXI) in Q1 2023, closing a stake of 203 shares — an estimated $16K sold.

Affiance Financial first reported a position in MXI in Q4 2019 and held it in 13 quarters. The position peaked at $19K in Q1 2022. 91 funds tracked by Wall St. Rank hold MXI as of Q1 2023.

Affiance Financial reported no remaining iShares Global Materials ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 203 iShares Global Materials ETF shares in Q1 2023, an estimated $16K.
Affiance Financial first reported a position in iShares Global Materials ETF in Q4 2019 and held it in 13 quarters.
Affiance Financial's iShares Global Materials ETF position peaked at $19K in Q1 2022.
91 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.