Cerity Partners
MXI icon

Cerity Partners’s iShares Global Materials ETF MXI Stock Holding History

Cerity Partners’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
-4,403
Closed -$346K – 1879
2023
Q3 		$346K Sell
4,403
-1,528
-26% -$125K ﹤0.01% 1103
2023
Q2 		$485K Sell
5,931
-10,019
-63% -$820K ﹤0.01% 1197
2023
Q1 		$1.33M Sell
15,950
-575
-3% -$47.8K ﹤0.01% 859
2022
Q4 		$1.3M Buy
+16,525
New +$1.26M 0.01% 629

Other funds holding MXI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners's MXI Position: Q4 2023 in Review

Cerity Partners sold out of iShares Global Materials ETF (MXI) in Q4 2023, closing a stake of 4,403 shares — an estimated $346K sold.

Cerity Partners first reported a position in MXI in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q1 2023. 78 funds tracked by Wall St. Rank hold MXI as of Q4 2023.

  • Cerity Partners reported no remaining iShares Global Materials ETF position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 4,403 iShares Global Materials ETF shares in Q4 2023, an estimated $346K.
  • Cerity Partners first reported a position in iShares Global Materials ETF in Q4 2022 and held it in 4 quarters.
  • Cerity Partners's iShares Global Materials ETF position peaked at $1.33M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.