Cary Street Partners Investment Advisory’s iShares Global Materials ETF MXI Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-269	Closed	-$21.1K	–	1378
2023 Q3	$21.1K	Hold	269	–	–	﹤0.01%	1100
2023 Q2	$22K	Hold	269	–	–	﹤0.01%	1020
2023 Q1	$22.5K	Hold	269	–	–	﹤0.01%	942
2022 Q4	$21.2K	Buy	+269	New	+$20.6K	﹤0.01%	961

Other funds holding MXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's MXI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Global Materials ETF (MXI) in Q4 2023, closing a stake of 269 shares — an estimated $21.1K sold.

Cary Street Partners Investment Advisory first reported a position in MXI in Q4 2022 and held it in 4 quarters. The position peaked at $22.5K in Q1 2023. 78 funds tracked by Wall St. Rank hold MXI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Global Materials ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 269 iShares Global Materials ETF shares in Q4 2023, an estimated $21.1K.
Cary Street Partners Investment Advisory first reported a position in iShares Global Materials ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Global Materials ETF position peaked at $22.5K in Q1 2023.
78 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.