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Benjamin F. Edwards & Company’s iShares Global Materials ETF MXI Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q3 		– Sell
-96
Closed -$6K – 1734
2020
Q2 		$6K Sell
96
-392
-80% -$22.6K ﹤0.01% 1389
2020
Q1 		$24K Sell
488
-43
-8% -$2.58K ﹤0.01% 1027
2019
Q4 		$36K Sell
531
-174
-25% -$11.3K ﹤0.01% 1054
2019
Q3 		$44K Sell
705
-638
-48% -$39.9K ﹤0.01% 968
2019
Q2 		$88K Sell
1,343
-232
-15% -$14.9K 0.01% 741
2019
Q1 		$101K Sell
1,575
-28
-2% -$1.73K 0.01% 685
2018
Q4 		$92K Sell
1,603
-2,526
-61% -$154K 0.01% 685
2018
Q3 		$278K Sell
4,129
-894
-18% -$59.9K 0.03% 457
2018
Q2 		$338K Buy
5,023
+2,063
+70% +$143K 0.03% 400
2018
Q1 		$200K Buy
2,960
+2,472
+507% +$175K 0.02% 510
2017
Q4 		$34K Sell
488
-1
-0.2% -$68 ﹤0.01% 890
2017
Q3 		$32K Hold
489
– – ﹤0.01% 869
2017
Q2 		$29K Hold
489
– – ﹤0.01% 826
2017
Q1 		$29K Buy
489
+65
+15% +$3.81K ﹤0.01% 790
2016
Q4 		$23K Sell
424
-290
-41% -$15.7K ﹤0.01% 760
2016
Q3 		$38K Hold
714
– – 0.01% 586
2016
Q2 		$35K Buy
714
+277
+63% +$13.7K 0.01% 585
2016
Q1 		$21K Buy
437
+210
+93% +$9.1K ﹤0.01% 663
2015
Q4 		$10K Sell
227
-20
-8% -$950 ﹤0.01% 842
2015
Q3 		$11K Sell
247
-10
-4% -$501 ﹤0.01% 849
2015
Q2 		$14K Sell
257
-5
-2% -$294 ﹤0.01% 852
2015
Q1 		$15K Buy
+262
New +$15K ﹤0.01% 810

Other funds holding MXI

Bank of America
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Benjamin F. Edwards & Company's MXI Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Global Materials ETF (MXI) in Q3 2020, closing a stake of 96 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in MXI in Q1 2015 and held it in 22 quarters. The position peaked at $338K in Q2 2018. 65 funds tracked by Wall St. Rank hold MXI as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining iShares Global Materials ETF position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 96 iShares Global Materials ETF shares in Q3 2020, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in iShares Global Materials ETF in Q1 2015 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's iShares Global Materials ETF position peaked at $338K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.