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Cabana LLC’s iShares Global Materials ETF MXI Stock Holding History

Cabana LLC’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
Q2 		$2K Buy
+24
New +$1.38K ﹤0.01% 139
2020
Q1 		– Sell
-24
Closed -$2K – 73
2019
Q4 		$2K Buy
+24
New +$1.56K ﹤0.01% 117

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
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabana LLC's MXI Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Global Materials ETF (MXI) in Q2 2020: 24 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #139 among its holdings. This is a return to the name: Cabana LLC previously reported a position in MXI as recently as Q4 2019.

Cabana LLC first reported a position in MXI in Q4 2019 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold MXI as of Q2 2020.

  • Cabana LLC held 24 shares of iShares Global Materials ETF worth $2K as of Q2 2020.
  • iShares Global Materials ETF was a new Cabana LLC position in Q2 2020.
  • iShares Global Materials ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #139 holding.
  • Cabana LLC first reported a position in iShares Global Materials ETF in Q4 2019 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.