Destination Wealth Management
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Destination Wealth Management’s iShares Global Materials ETF MXI Stock Holding History

Destination Wealth Management’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
2020
Q2 		– Sell
-25,553
Closed -$1.27M – 160
2020
Q1 		$1.27M Sell
25,553
-78,276
-75% -$4.69M 0.08% 96
2019
Q4 		$7.01M Buy
103,829
+76
+0.1% +$4.93K 0.36% 57
2019
Q3 		$6.51M Buy
103,753
+3,296
+3% +$206K 0.35% 57
2019
Q2 		$6.55M Sell
100,457
-2,560
-2% -$165K 0.36% 57
2019
Q1 		$6.61M Buy
103,017
+2,027
+2% +$126K 0.37% 57
2018
Q4 		$5.79M Sell
100,990
-1,702
-2% -$104K 0.35% 56
2018
Q3 		$6.91M Buy
102,692
+6,447
+7% +$432K 0.38% 54
2018
Q2 		$6.47M Buy
96,245
+72,368
+303% +$5.02M 0.39% 53
2018
Q1 		$685K Sell
23,877
-77,017
-76% -$5.46M 0.04% 108
2017
Q4 		$7.07M Buy
100,894
+214
+0.2% +$14.5K 0.43% 53
2017
Q3 		$6.58M Sell
100,680
-1,622
-2% -$103K 0.42% 52
2017
Q2 		$6.12M Buy
102,302
+1,821
+2% +$108K 0.41% 54
2017
Q1 		$5.95M Buy
100,481
+1,501
+2% +$88.1K 0.41% 49
2016
Q4 		$5.43M Buy
98,980
+3,545
+4% +$192K 0.4% 50
2016
Q3 		$5.1M Buy
95,435
+1,742
+2% +$90.7K 0.39% 47
2016
Q2 		$4.6M Sell
93,693
-5,204
-5% -$257K 0.38% 43
2016
Q1 		$4.45M Hold
98,897
– – 0.43% 50
2015
Q4 		$4.45M Sell
98,897
-68,882
-41% -$3.27M 0.43% 50
2015
Q3 		$7.46M Sell
167,779
-11,860
-7% -$594K 0.83% 41
2015
Q2 		$10M Sell
179,639
-67,823
-27% -$3.99M 0.66% 41
2015
Q1 		$14.1M Buy
247,462
+15,084
+6% +$865K 1.52% 34
2014
Q4 		$13M Sell
232,378
-31,271
-12% -$1.79M 1.31% 39
2014
Q3 		$15.8M Buy
263,649
+5,909
+2% +$377K 1.65% 30
2014
Q2 		$16.6M Buy
257,740
+2,798
+1% +$178K 1.72% 26
2014
Q1 		$15.9M Buy
254,942
+8,607
+3% +$528K 1.7% 28
2013
Q4 		$15.4M Buy
246,335
+637
+0.3% +$38.7K 1.61% 30
2013
Q3 		$14.7M Buy
245,698
+10,086
+4% +$581K 1.7% 28
2013
Q2 		$12.5M Buy
+235,612
New +$13.6M 1.53% 35

Other funds holding MXI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Richard Bernstein Advisors
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HAP Trading
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Financial Advocates Investment Management
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Destination Wealth Management's MXI Position: Q2 2020 in Review

Destination Wealth Management sold out of iShares Global Materials ETF (MXI) in Q2 2020, closing a stake of 25,553 shares — an estimated $1.27M sold.

Destination Wealth Management first reported a position in MXI in Q2 2013 and held it in 28 quarters. The position peaked at $16.6M in Q2 2014. 61 funds tracked by Wall St. Rank hold MXI as of Q2 2020.

  • Destination Wealth Management reported no remaining iShares Global Materials ETF position as of Q2 2020 after selling out during the quarter.
  • Destination Wealth Management sold 25,553 iShares Global Materials ETF shares in Q2 2020, an estimated $1.27M.
  • Destination Wealth Management first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 28 quarters.
  • Destination Wealth Management's iShares Global Materials ETF position peaked at $16.6M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2020.

Based on Destination Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.