Comerica Securities’s iShares Global Materials ETF MXI Stock Holding History

Comerica Securities’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 Q3	$205K	Hold	2,617	–	–	0.02%	436
2023 Q2	$214K	Sell	2,617 -2,234	-46%	-$183K	0.01%	447
2023 Q1	$406K	Buy	4,851 +2,844	+142%	+$237K	0.03%	329
2022 Q4	$158K	Buy	+2,007	New	+$154K	0.01%	515
2022 Q3	–	Sell	-4,237	Closed	-$313K	–	458
2022 Q2	$313K	Sell	4,237 -92	-2%	-$7.96K	0.02%	366
2022 Q1	$407K	Buy	+4,329	New	+$389K	0.03%	342
2018 Q2	–	Sell	-9,772	Closed	-$661K	–	414
2018 Q1	$661K	Buy	9,772 +680	+7%	+$48.2K	0.08%	237
2017 Q4	$637K	Sell	9,092 -714	-7%	-$48.2K	0.08%	241
2017 Q3	$641K	Buy	9,806 +251	+3%	+$15.9K	0.09%	228
2017 Q2	$572K	Buy	9,555 +4,159	+77%	+$247K	0.09%	235
2017 Q1	$319K	Buy	+5,396	New	+$317K	0.05%	303
2014 Q4	–	Sell	-8,702	Closed	-$521K	–	167
2014 Q3	$521K	Buy	+8,702	New	+$556K	0.36%	77

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCBCO

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

WAOTB

Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Securities's MXI Position: Q3 2023 in Review

Comerica Securities held its iShares Global Materials ETF (MXI) position steady in Q3 2023 at 2,617 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #436.

Comerica Securities first reported a position in MXI in Q3 2014 and has held it in 12 quarters since. The position peaked at $661K in Q1 2018. 74 funds tracked by Wall St. Rank hold MXI as of Q3 2023.

Comerica Securities held 2,617 shares of iShares Global Materials ETF worth $205K as of Q3 2023.
Comerica Securities left its iShares Global Materials ETF share count unchanged in Q3 2023.
iShares Global Materials ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #436 holding.
Comerica Securities first reported a position in iShares Global Materials ETF in Q3 2014 and has held it in 12 quarters since.
Comerica Securities's iShares Global Materials ETF position peaked at $661K in Q1 2018.
74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.