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CoreCap Advisors’s iShares Global Materials ETF MXI Stock Holding History

CoreCap Advisors’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
-312
Closed -$23K – 1500
2022
Q2 		$23K Buy
+312
New +$27K ﹤0.01% 1194

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
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
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CoreCap Advisors's MXI Position: Q3 2022 in Review

CoreCap Advisors sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 312 shares — an estimated $23K sold.

CoreCap Advisors first reported a position in MXI in Q2 2022 and held it in 1 quarter. The position peaked at $23K in Q2 2022. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

  • CoreCap Advisors reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 312 iShares Global Materials ETF shares in Q3 2022, an estimated $23K.
  • CoreCap Advisors first reported a position in iShares Global Materials ETF in Q2 2022 and held it in 1 quarter.
  • CoreCap Advisors's iShares Global Materials ETF position peaked at $23K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.