Baird Financial Group
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Baird Financial Group’s iShares Global Materials ETF MXI Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-8,715
Closed -$779K – 1804
2024
Q1 		$779K Sell
8,715
-15,211
-64% -$1.28M ﹤0.01% 1234
2023
Q4 		$2.09M Sell
23,926
-18
-0.1% -$1.45K ﹤0.01% 922
2023
Q3 		$1.88M Buy
23,944
+139
+0.6% +$11.3K 0.01% 923
2023
Q2 		$1.95M Sell
23,805
-14,684
-38% -$1.2M 0.01% 916
2023
Q1 		$3.22M Buy
+38,489
New +$3.2M 0.01% 738
2022
Q3 		– Sell
-48,891
Closed -$3.61M – 1790
2022
Q2 		$3.61M Buy
48,891
+647
+1% +$56K 0.01% 656
2022
Q1 		$4.53M Buy
48,244
+8,128
+20% +$730K 0.01% 650
2021
Q4 		$3.63M Sell
40,116
-53
-0.1% -$4.71K 0.01% 714
2021
Q3 		$3.42M Buy
40,169
+244
+0.6% +$22.2K 0.01% 735
2021
Q2 		$3.63M Buy
39,925
+6,402
+19% +$595K 0.01% 706
2021
Q1 		$2.91M Buy
33,523
+10,649
+47% +$908K 0.01% 749
2020
Q4 		$1.86M Buy
22,874
+938
+4% +$70.5K 0.01% 827
2020
Q3 		$1.53M Buy
+21,936
New +$1.51M 0.01% 817

Other funds holding MXI

Morgan Stanley
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group's MXI Position: Q2 2024 in Review

Baird Financial Group sold out of iShares Global Materials ETF (MXI) in Q2 2024, closing a stake of 8,715 shares — an estimated $779K sold.

Baird Financial Group first reported a position in MXI in Q3 2020 and held it in 13 quarters. The position peaked at $4.53M in Q1 2022. 77 funds tracked by Wall St. Rank hold MXI as of Q2 2024.

  • Baird Financial Group reported no remaining iShares Global Materials ETF position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 8,715 iShares Global Materials ETF shares in Q2 2024, an estimated $779K.
  • Baird Financial Group first reported a position in iShares Global Materials ETF in Q3 2020 and held it in 13 quarters.
  • Baird Financial Group's iShares Global Materials ETF position peaked at $4.53M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.