Edmond de Rothschild Holding’s iShares Global Materials ETF MXI Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-4,200	Closed	-$351K	–	746
2023 Q1	$351K	Hold	4,200	–	–	0.01%	394
2022 Q4	$330K	Hold	4,200	–	–	0.01%	409
2022 Q3	$285K	Hold	4,200	–	–	0.01%	422
2022 Q2	$310K	Hold	4,200	–	–	0.01%	435
2022 Q1	$395K	Hold	4,200	–	–	0.01%	407
2021 Q4	$380K	Hold	4,200	–	–	0.01%	451
2021 Q3	$358K	Hold	4,200	–	–	0.01%	470
2021 Q2	$382K	Hold	4,200	–	–	0.01%	458
2021 Q1	$364K	Buy	+4,200	New	+$358K	0.01%	415

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Edmond de Rothschild Holding's MXI Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of iShares Global Materials ETF (MXI) in Q2 2023, closing a stake of 4,200 shares — an estimated $351K sold.

Edmond de Rothschild Holding first reported a position in MXI in Q1 2021 and held it in 9 quarters. The position peaked at $395K in Q1 2022. 80 funds tracked by Wall St. Rank hold MXI as of Q2 2023.

Edmond de Rothschild Holding reported no remaining iShares Global Materials ETF position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,200 iShares Global Materials ETF shares in Q2 2023, an estimated $351K.
Edmond de Rothschild Holding first reported a position in iShares Global Materials ETF in Q1 2021 and held it in 9 quarters.
Edmond de Rothschild Holding's iShares Global Materials ETF position peaked at $395K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.