Exane Derivatives’s iShares Global Materials ETF MXI Stock Holding History

Exane Derivatives’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 Q2	$33.6K	Hold	455	–	–	0.02%	338
2022 Q1	$42.8K	Buy	455 +41	+10%	+$3.68K	0.01%	585
2021 Q4	$37.4K	Buy	414 +30	+8%	+$2.67K	0.01%	533
2021 Q3	$32.7K	Hold	384	–	–	0.01%	659
2021 Q2	$35.1K	Buy	+384	New	+$35.7K	0.01%	670

Other funds holding MXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFA

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Exane Derivatives's MXI Position: Q2 2022 in Review

Exane Derivatives held its iShares Global Materials ETF (MXI) position steady in Q2 2022 at 455 shares worth $33.6K. The position accounts for 0.02% of the portfolio, ranked #338.

Exane Derivatives first reported a position in MXI in Q2 2021 and has held it in 5 quarters since. The position peaked at $42.8K in Q1 2022. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

Exane Derivatives held 455 shares of iShares Global Materials ETF worth $33.6K as of Q2 2022.
Exane Derivatives left its iShares Global Materials ETF share count unchanged in Q2 2022.
iShares Global Materials ETF made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #338 holding.
Exane Derivatives first reported a position in iShares Global Materials ETF in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's iShares Global Materials ETF position peaked at $42.8K in Q1 2022.
106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.