Ameritas Investment Company’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$5.81M Sell
68,195
-25
-0% -$2.27K 0.27% 76
2021
Q2
$6.2M Buy
68,220
+25,303
+59% +$2.35M 0.3% 61
2021
Q1
$3.72M Buy
+42,917
New +$3.66M 0.32% 73
2020
Q2
Sell
-70,591
Closed -$3.37M 1132
2020
Q1
$3.37M Buy
+70,591
New +$4.23M 0.54% 33
2019
Q4
Sell
-38,161
Closed -$2.48M 1261
2019
Q3
$2.48M Buy
+38,161
New +$2.38M 0.5% 38
2019
Q2
Sell
-52,940
Closed -$3.4M 614
2019
Q1
$3.4M Buy
+52,940
New +$3.28M 0.63% 36

Other funds holding MXI

Ameritas Investment Company's MXI Position: Q3 2021 in Review

Ameritas Investment Company reduced its iShares Global Materials ETF (MXI) stake by 0.04% in Q3 2021, selling an estimated $2.27K and leaving 68,195 shares worth $5.81M. The position accounts for 0.27% of the portfolio, ranked #76.

Ameritas Investment Company first reported a position in MXI in Q1 2019 and has held it in 6 quarters since. The position peaked at $6.2M in Q2 2021. 107 funds tracked by Wall St. Rank hold MXI as of Q3 2021.

  • Ameritas Investment Company held 68,195 shares of iShares Global Materials ETF worth $5.81M as of Q3 2021.
  • Ameritas Investment Company sold 25 iShares Global Materials ETF shares in Q3 2021, an estimated $2.27K.
  • iShares Global Materials ETF made up 0.27% of Ameritas Investment Company's portfolio in Q3 2021, its #76 holding.
  • Ameritas Investment Company first reported a position in iShares Global Materials ETF in Q1 2019 and has held it in 6 quarters since.
  • Ameritas Investment Company's iShares Global Materials ETF position peaked at $6.2M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.