Avantax Advisory Services’s iShares Global Materials ETF MXI Stock Holding History

Avantax Advisory Services’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 Q4	–	Sell	-3,851	Closed	-$302K	–	1642
2023 Q3	$302K	Sell	3,851 -884	-19%	-$72.1K	﹤0.01%	1197
2023 Q2	$388K	Buy	4,735 +190	+4%	+$15.5K	﹤0.01%	1051
2023 Q1	$380K	Buy	4,545 +500	+12%	+$41.6K	﹤0.01%	1028
2022 Q4	$318K	Buy	4,045 +312	+8%	+$23.9K	﹤0.01%	1080
2022 Q3	$253K	Buy	3,733 +967	+35%	+$71.3K	﹤0.01%	1077
2022 Q2	$204K	Buy	+2,766	New	+$239K	﹤0.01%	1199
2020 Q4	–	Sell	-5,904	Closed	-$411K	–	1196
2020 Q3	$411K	Buy	+5,904	New	+$406K	0.01%	879

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OCBCO

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Avantax Advisory Services's MXI Position: Q4 2023 in Review

Avantax Advisory Services sold out of iShares Global Materials ETF (MXI) in Q4 2023, closing a stake of 3,851 shares — an estimated $302K sold.

Avantax Advisory Services first reported a position in MXI in Q3 2020 and held it in 7 quarters. The position peaked at $411K in Q3 2020. 78 funds tracked by Wall St. Rank hold MXI as of Q4 2023.

Avantax Advisory Services reported no remaining iShares Global Materials ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 3,851 iShares Global Materials ETF shares in Q4 2023, an estimated $302K.
Avantax Advisory Services first reported a position in iShares Global Materials ETF in Q3 2020 and held it in 7 quarters.
Avantax Advisory Services's iShares Global Materials ETF position peaked at $411K in Q3 2020.
78 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.