First Heartland Consultants’s iShares Global Materials ETF MXI Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-31,944	Closed	-$2.36M	–	365
2022 Q2	$2.36M	Sell	31,944 -2,070	-6%	-$179K	0.37%	65
2022 Q1	$3.2M	Buy	+34,014	New	+$3.06M	0.5%	41
2015 Q3	–	Sell	-10,472	Closed	-$580	–	274
2015 Q2	$580	Sell	10,472 -713	-6%	-$41.9K	0.16%	123
2015 Q1	$636K	Sell	11,185 -2,726	-20%	-$156K	0.24%	120
2014 Q4	$778K	Sell	13,911 -971	-7%	-$55.7K	0.32%	87
2014 Q3	$891K	Sell	14,882 -193	-1%	-$12.3K	0.39%	72
2014 Q2	$973K	Buy	15,075 +137	+0.9%	+$8.72K	0.44%	66
2014 Q1	$932K	Sell	14,938 -2,253	-13%	-$138K	0.46%	61
2013 Q4	$1.07M	Sell	17,191 -206	-1%	-$12.5K	0.6%	48
2013 Q3	$1.04M	Buy	17,397 +388	+2%	+$22.4K	0.63%	45
2013 Q2	$905K	Buy	+17,009	New	+$983K	0.53%	51

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

First Heartland Consultants's MXI Position: Q3 2022 in Review

First Heartland Consultants sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 31,944 shares — an estimated $2.36M sold.

First Heartland Consultants first reported a position in MXI in Q2 2013 and held it in 11 quarters. The position peaked at $3.2M in Q1 2022. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

First Heartland Consultants reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
First Heartland Consultants sold 31,944 iShares Global Materials ETF shares in Q3 2022, an estimated $2.36M.
First Heartland Consultants first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 11 quarters.
First Heartland Consultants's iShares Global Materials ETF position peaked at $3.2M in Q1 2022.
85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.