Astoria Portfolio Advisors’s iShares Global Materials ETF MXI Stock Holding History

Astoria Portfolio Advisors’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
2024 Q4	–	Sell	-2,308	Closed	-$210K	–	228
2024 Q3	$210K	Buy	+2,308	New	+$200K	0.07%	197
2024 Q2	–	Sell	-2,819	Closed	-$247K	–	201
2024 Q1	$247K	Sell	2,819 -327	-10%	-$27.6K	0.1%	149
2023 Q4	$258K	Buy	3,146 +333	+12%	+$26.8K	0.1%	145
2023 Q3	$211K	Buy	+2,813	New	+$230K	0.1%	147
2023 Q1	–	Sell	-3,393	Closed	-$292K	–	211
2022 Q4	$292K	Buy	+3,393	New	+$260K	0.14%	148

Other funds holding MXI

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

PFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

AAS

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

Astoria Portfolio Advisors's MXI Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of iShares Global Materials ETF (MXI) in Q4 2024, closing a stake of 2,308 shares — an estimated $210K sold.

Astoria Portfolio Advisors first reported a position in MXI in Q4 2022 and held it in 5 quarters. The position peaked at $292K in Q4 2022. 81 funds tracked by Wall St. Rank hold MXI as of Q4 2024.

Astoria Portfolio Advisors reported no remaining iShares Global Materials ETF position as of Q4 2024 after selling out during the quarter.
Astoria Portfolio Advisors sold 2,308 iShares Global Materials ETF shares in Q4 2024, an estimated $210K.
Astoria Portfolio Advisors first reported a position in iShares Global Materials ETF in Q4 2022 and held it in 5 quarters.
Astoria Portfolio Advisors's iShares Global Materials ETF position peaked at $292K in Q4 2022.
81 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.