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Beam Wealth Advisors’s iShares Global Materials ETF MXI Stock Holding History

Beam Wealth 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
Q2 		– Sell
-3,257
Closed -$291K – 137
2024
Q1 		$291K Sell
3,257
-176
-5% -$14.8K 0.18% 88
2023
Q4 		$300K Sell
3,433
-471
-12% -$37.9K 0.19% 80
2023
Q3 		$306K Sell
3,904
-612
-14% -$49.9K 0.22% 77
2023
Q2 		$370K Sell
4,516
-12,318
-73% -$1.01M 0.26% 67
2023
Q1 		$1.41M Buy
16,834
+313
+2% +$26K 1.41% 24
2022
Q4 		$1.3M Buy
16,521
+2,273
+16% +$174K 1.35% 27
2022
Q3 		$967K Buy
14,248
+289
+2% +$21.3K 1.08% 32
2022
Q2 		$1.03M Sell
13,959
-374
-3% -$32.3K 1.15% 32
2022
Q1 		$1.35M Buy
14,333
+846
+6% +$76K 1.55% 20
2021
Q4 		$1.22M Buy
13,487
+1,209
+10% +$107K 1.4% 25
2021
Q3 		$1.05M Buy
12,278
+366
+3% +$33.3K 0.9% 34
2021
Q2 		$1.08M Buy
11,912
+1,984
+20% +$185K 0.93% 34
2021
Q1 		$861K Buy
9,928
+51
+0.5% +$4.35K 0.77% 45
2020
Q4 		$804K Sell
9,877
-1,679
-15% -$126K 0.76% 47
2020
Q3 		$807K Buy
11,556
+82
+0.7% +$5.64K 0.76% 42
2020
Q2 		$735K Buy
11,474
+1,876
+20% +$108K 0.74% 48
2020
Q1 		$475K Buy
+9,598
New +$575K 0.47% 70

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

Beam Wealth Advisors's MXI Position: Q2 2024 in Review

Beam Wealth Advisors sold out of iShares Global Materials ETF (MXI) in Q2 2024, closing a stake of 3,257 shares — an estimated $291K sold.

Beam Wealth Advisors first reported a position in MXI in Q1 2020 and held it in 17 quarters. The position peaked at $1.41M in Q1 2023. 77 funds tracked by Wall St. Rank hold MXI as of Q2 2024.

  • Beam Wealth Advisors reported no remaining iShares Global Materials ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 3,257 iShares Global Materials ETF shares in Q2 2024, an estimated $291K.
  • Beam Wealth Advisors first reported a position in iShares Global Materials ETF in Q1 2020 and held it in 17 quarters.
  • Beam Wealth Advisors's iShares Global Materials ETF position peaked at $1.41M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.