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Boenning & Scattergood’s iShares Global Materials ETF MXI Stock Holding History

Boenning & Scattergood’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
2019
Q1 		– Sell
-3,712
Closed -$213K – 286
2018
Q4 		$213K Hold
3,712
– – 0.07% 240
2018
Q3 		$250K Sell
3,712
-484
-12% -$32.4K 0.08% 235
2018
Q2 		$282K Buy
+4,196
New +$291K 0.09% 227

Other funds holding MXI

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boenning & Scattergood's MXI Position: Q1 2019 in Review

Boenning & Scattergood sold out of iShares Global Materials ETF (MXI) in Q1 2019, closing a stake of 3,712 shares — an estimated $213K sold.

Boenning & Scattergood first reported a position in MXI in Q2 2018 and held it in 3 quarters. The position peaked at $282K in Q2 2018. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2019.

  • Boenning & Scattergood reported no remaining iShares Global Materials ETF position as of Q1 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 3,712 iShares Global Materials ETF shares in Q1 2019, an estimated $213K.
  • Boenning & Scattergood first reported a position in iShares Global Materials ETF in Q2 2018 and held it in 3 quarters.
  • Boenning & Scattergood's iShares Global Materials ETF position peaked at $282K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2019.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.