Aveo Capital Partners’s iShares Global Materials ETF MXI Stock Holding History

Aveo Capital Partners’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
2021 Q3	–	Sell	-43,981	Closed	-$4M	–	279
2021 Q2	$4M	Buy	+43,981	New	+$4.09M	0.88%	33
2020 Q1	–	Sell	-49,224	Closed	-$3.32M	–	183
2019 Q4	$3.32M	Buy	+49,224	New	+$3.19M	1.31%	13

Other funds holding MXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Aveo Capital Partners's MXI Position: Q3 2021 in Review

Aveo Capital Partners sold out of iShares Global Materials ETF (MXI) in Q3 2021, closing a stake of 43,981 shares — an estimated $4M sold.

Aveo Capital Partners first reported a position in MXI in Q4 2019 and held it in 2 quarters. The position peaked at $4M in Q2 2021. 107 funds tracked by Wall St. Rank hold MXI as of Q3 2021.

Aveo Capital Partners reported no remaining iShares Global Materials ETF position as of Q3 2021 after selling out during the quarter.
Aveo Capital Partners sold 43,981 iShares Global Materials ETF shares in Q3 2021, an estimated $4M.
Aveo Capital Partners first reported a position in iShares Global Materials ETF in Q4 2019 and held it in 2 quarters.
Aveo Capital Partners's iShares Global Materials ETF position peaked at $4M in Q2 2021.
107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2021.

Based on Aveo Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.