Greenleaf Trust’s iShares Global Materials ETF MXI Stock Holding History

Greenleaf Trust’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 Q1	–	Sell	-12,233	Closed	-$826K	–	557
2019 Q4	$826K	Sell	12,233 -457	-4%	-$29.6K	0.01%	188
2019 Q3	$796K	Sell	12,690 -1,221	-9%	-$76.3K	0.01%	191
2019 Q2	$907K	Hold	13,911	–	–	0.01%	177
2019 Q1	$893K	Sell	13,911 -2,000	-13%	-$124K	0.01%	172
2018 Q4	$913K	Hold	15,911	–	–	0.02%	173
2018 Q3	$1.07M	Hold	15,911	–	–	0.02%	164
2018 Q2	$1.07M	Sell	15,911 -24,198	-60%	-$1.68M	0.02%	147
2018 Q1	$2.71M	Sell	40,109 -9,190	-19%	-$651K	0.05%	79
2017 Q4	$3.46M	Buy	49,299 +3,894	+9%	+$263K	0.07%	70
2017 Q3	$2.97M	Buy	45,405 +12,240	+37%	+$776K	0.07%	75
2017 Q2	$1.98M	Buy	+33,165	New	+$1.97M	0.05%	89

Other funds holding MXI

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

PFA

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

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

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

AIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Greenleaf Trust's MXI Position: Q1 2020 in Review

Greenleaf Trust sold out of iShares Global Materials ETF (MXI) in Q1 2020, closing a stake of 12,233 shares — an estimated $826K sold.

Greenleaf Trust first reported a position in MXI in Q2 2017 and held it in 11 quarters. The position peaked at $3.46M in Q4 2017. 52 funds tracked by Wall St. Rank hold MXI as of Q1 2020.

Greenleaf Trust reported no remaining iShares Global Materials ETF position as of Q1 2020 after selling out during the quarter.
Greenleaf Trust sold 12,233 iShares Global Materials ETF shares in Q1 2020, an estimated $826K.
Greenleaf Trust first reported a position in iShares Global Materials ETF in Q2 2017 and held it in 11 quarters.
Greenleaf Trust's iShares Global Materials ETF position peaked at $3.46M in Q4 2017.
52 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.