First Allied Advisory Services’s iShares Global Materials ETF MXI Stock Holding History

First Allied Advisory Services’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 Q3	$1.19M	Buy	+17,045	New	+$1.17M	0.04%	427
2019 Q4	–	Sell	-536	Closed	-$33K	–	1450
2019 Q3	$33K	Buy	+536	New	+$33.5K	﹤0.01%	1413
2018 Q4	–	Sell	-7,263	Closed	-$484K	–	1147
2018 Q3	$484K	Sell	7,263 -255	-3%	-$17.1K	0.02%	736
2018 Q2	$496K	Sell	7,518 -860	-10%	-$59.7K	0.02%	674
2018 Q1	$556K	Buy	8,378 +353	+4%	+$25K	0.02%	629
2017 Q4	$564K	Sell	8,025 -2,477	-24%	-$167K	0.02%	604
2017 Q3	$684K	Buy	10,502 +4,335	+70%	+$275K	0.03%	523
2017 Q2	$363K	Buy	+6,167	New	+$367K	0.02%	736
2017 Q1	–	Sell	-16,310	Closed	-$894K	–	1139
2016 Q4	$894K	Buy	16,310 +10,998	+207%	+$596K	0.05%	420
2016 Q3	$284K	Sell	5,312 -4,293	-45%	-$224K	0.02%	774
2016 Q2	$468K	Buy	+9,605	New	+$474K	0.03%	571
2015 Q3	–	Sell	-5,897	Closed	-$326K	–	1110
2015 Q2	$326K	Buy	5,897 +565	+11%	+$33.2K	0.01%	798
2015 Q1	$302K	Buy	5,332 +764	+17%	+$43.8K	0.02%	777
2014 Q4	$257K	Sell	4,568 -24,890	-84%	-$1.43M	0.02%	828
2014 Q3	$1.77M	Buy	29,458 +11,532	+64%	+$737K	0.14%	178
2014 Q2	$1.15M	Buy	17,926 +8,728	+95%	+$555K	0.08%	275
2014 Q1	$563K	Sell	9,198 -9,005	-49%	-$553K	0.04%	482
2013 Q4	$1.14M	Buy	18,203 +4,003	+28%	+$243K	0.09%	256
2013 Q3	$851K	Buy	14,200 +241	+2%	+$13.9K	0.05%	354
2013 Q2	$740K	Buy	+13,959	New	+$807K	0.06%	341

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

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

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

First Allied Advisory Services's MXI Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in iShares Global Materials ETF (MXI) in Q3 2020: 17,045 shares worth $1.19M. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in MXI as recently as Q3 2019.

First Allied Advisory Services first reported a position in MXI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.77M in Q3 2014. 65 funds tracked by Wall St. Rank hold MXI as of Q3 2020.

First Allied Advisory Services held 17,045 shares of iShares Global Materials ETF worth $1.19M as of Q3 2020.
iShares Global Materials ETF was a new First Allied Advisory Services position in Q3 2020.
iShares Global Materials ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #427 holding.
First Allied Advisory Services first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's iShares Global Materials ETF position peaked at $1.77M in Q3 2014.
65 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.