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Colonial Trust’s iShares Global Materials ETF MXI Stock Holding History

Colonial Trust’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
2024
Q3 		– Sell
-300
Closed -$25.5K – 1131
2024
Q2 		$25.5K Buy
+300
New +$26.4K ﹤0.01% 621

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust's MXI Position: Q3 2024 in Review

Colonial Trust sold out of iShares Global Materials ETF (MXI) in Q3 2024, closing a stake of 300 shares — an estimated $25.5K sold.

Colonial Trust first reported a position in MXI in Q2 2024 and held it in 1 quarter. The position peaked at $25.5K in Q2 2024. 76 funds tracked by Wall St. Rank hold MXI as of Q3 2024.

  • Colonial Trust reported no remaining iShares Global Materials ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 300 iShares Global Materials ETF shares in Q3 2024, an estimated $25.5K.
  • Colonial Trust first reported a position in iShares Global Materials ETF in Q2 2024 and held it in 1 quarter.
  • Colonial Trust's iShares Global Materials ETF position peaked at $25.5K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.