Cookson Peirce & Co’s iShares Global Materials ETF MXI Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-6,679	Closed	-$494K	–	211
2022 Q2	$494K	Buy	6,679 +25	+0.4%	+$2.16K	0.03%	131
2022 Q1	$625K	Buy	6,654 +3,514	+112%	+$316K	0.04%	129
2021 Q4	$284K	Sell	3,140 -1,952	-38%	-$173K	0.02%	185
2021 Q3	$434K	Buy	5,092 +36	+0.7%	+$3.27K	0.03%	152
2021 Q2	$460K	Buy	5,056 +2,333	+86%	+$217K	0.03%	152
2021 Q1	$236K	Buy	2,723 +3	+0.1%	+$256	0.02%	159
2020 Q4	$221K	Buy	+2,720	New	+$204K	0.02%	148

Other funds holding MXI

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

Jane Street New York $777B AUM 61.18% 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AAS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cookson Peirce & Co's MXI Position: Q3 2022 in Review

Cookson Peirce & Co sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 6,679 shares — an estimated $494K sold.

Cookson Peirce & Co first reported a position in MXI in Q4 2020 and held it in 7 quarters. The position peaked at $625K in Q1 2022. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

Cookson Peirce & Co reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 6,679 iShares Global Materials ETF shares in Q3 2022, an estimated $494K.
Cookson Peirce & Co first reported a position in iShares Global Materials ETF in Q4 2020 and held it in 7 quarters.
Cookson Peirce & Co's iShares Global Materials ETF position peaked at $625K in Q1 2022.
85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.