CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Global Materials ETF MXI Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-5
Closed – – 5061
2022
Q1 		$0 Sell
5
-286
-98% -$25.7K ﹤0.01% 5053
2021
Q4 		$26K Buy
291
+200
+220% +$17.8K ﹤0.01% 3118
2021
Q3 		$8K Buy
91
+77
+550% +$7K ﹤0.01% 3737
2021
Q2 		$1K Buy
+14
New +$1.3K ﹤0.01% 4358

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

CAPTRUST Financial Advisors's MXI Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 5 shares.

CAPTRUST Financial Advisors first reported a position in MXI in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5 iShares Global Materials ETF shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in iShares Global Materials ETF in Q2 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's iShares Global Materials ETF position peaked at $26K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.