Financial Gravity Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Financial Gravity Asset 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
2021 Q3	–	Hold	0	–	–	–	403
2021 Q2	–	Hold	0	–	–	–	375
2021 Q1	–	Hold	0	–	–	–	642
2020 Q2	–	Sell	-11	Closed	-$549	–	561
2020 Q1	$549	Sell	11 -63	-85%	-$3.77K	﹤0.01%	548
2019 Q4	$67K	Sell	74 -6	-8%	-$389	0.05%	499
2019 Q3	$5K	Buy	80 +5	+7%	+$312	﹤0.01%	701
2019 Q2	$5K	Sell	75 -38	-34%	-$2.44K	﹤0.01%	691
2019 Q1	$7K	Buy	+113	New	+$7K	0.01%	626
2018 Q3	$6K	Sell	105 -11	-9%	-$737	0.01%	692
2018 Q2	$8K	Buy	116 +28	+32%	+$1.94K	0.01%	618
2018 Q1	$6K	Buy	+88	New	+$6.24K	0.01%	680

Other funds holding MXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Financial Gravity Asset Management's MXI Position: Q3 2021 in Review

Financial Gravity Asset Management held its iShares Global Materials ETF (MXI) position steady in Q3 2021 at 0 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #403.

Financial Gravity Asset Management first reported a position in MXI in Q1 2018 and has held it in 8 quarters since. The position peaked at $67K in Q4 2019. 107 funds tracked by Wall St. Rank hold MXI as of Q3 2021.

Financial Gravity Asset Management held 0 shares of iShares Global Materials ETF worth $85K as of Q3 2021.
Financial Gravity Asset Management left its iShares Global Materials ETF share count unchanged in Q3 2021.
iShares Global Materials ETF made up 0.04% of Financial Gravity Asset Management's portfolio in Q3 2021, its #403 holding.
Financial Gravity Asset Management first reported a position in iShares Global Materials ETF in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's iShares Global Materials ETF position peaked at $67K in Q4 2019.
107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.