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

Faithward 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
2024
Q1 		– Sell
-1,891
Closed -$153K – 293
2023
Q4 		$153K Sell
1,891
-268
-12% -$21.6K 0.03% 172
2023
Q3 		$169K Hold
2,159
– – 0.04% 160
2023
Q2 		$177K Sell
2,159
-217
-9% -$17.8K 0.04% 166
2023
Q1 		$193K Sell
2,376
-1,968
-45% -$164K 0.04% 184
2022
Q4 		$342K Sell
4,344
-62
-1% -$4.74K 0.07% 113
2022
Q3 		$299K Sell
4,406
-137
-3% -$10.1K 0.07% 110
2022
Q2 		$335K Hold
4,543
– – 0.08% 115
2022
Q1 		$427K Buy
4,543
+266
+6% +$23.9K 0.08% 107
2021
Q4 		$387K Hold
4,277
– – 0.07% 115
2021
Q3 		$364K Hold
4,277
– – 0.07% 131
2021
Q2 		$389K Sell
4,277
-187
-4% -$17.4K 0.08% 114
2021
Q1 		$387K Buy
+4,464
New +$381K 0.09% 115
2020
Q4 		– Sell
-5,011
Closed -$350K – 188
2020
Q3 		$350K Sell
5,011
-235
-4% -$16.2K 0.08% 102
2020
Q2 		$328K Sell
5,246
-3,651
-41% -$210K 0.09% 100
2020
Q1 		$441K Sell
8,897
-1,438
-14% -$86.2K 0.12% 110
2019
Q4 		$698K Sell
10,335
-579
-5% -$37.6K 0.16% 76
2019
Q3 		$684K Buy
+10,914
New +$682K 0.15% 52

Other funds holding MXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors's MXI Position: Q1 2024 in Review

Faithward Advisors sold out of iShares Global Materials ETF (MXI) in Q1 2024, closing a stake of 1,891 shares — an estimated $153K sold.

Faithward Advisors first reported a position in MXI in Q3 2019 and held it in 17 quarters. The position peaked at $698K in Q4 2019. 79 funds tracked by Wall St. Rank hold MXI as of Q1 2024.

  • Faithward Advisors reported no remaining iShares Global Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 1,891 iShares Global Materials ETF shares in Q1 2024, an estimated $153K.
  • Faithward Advisors first reported a position in iShares Global Materials ETF in Q3 2019 and held it in 17 quarters.
  • Faithward Advisors's iShares Global Materials ETF position peaked at $698K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.