HAP Trading’s iShares Global Materials ETF MXI Stock Holding History

HAP Trading’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 Q4	–	Sell	-20,974	Closed	-$1.42M	–	1753
2022 Q3	$1.42M	Buy	+20,974	New	+$1.55M	0.1%	197
2022 Q1	–	Sell	-29,509	Closed	-$2.67M	–	2596
2021 Q4	$2.67M	Sell	29,509 -5,141	-15%	-$457K	0.07%	244
2021 Q3	$2.95M	Sell	34,650 -19,769	-36%	-$1.8M	0.1%	202
2021 Q2	$4.95M	Buy	+54,419	New	+$5.06M	0.15%	117
2021 Q1	–	Sell	-44,506	Closed	-$3.62M	–	2200
2020 Q4	$3.62M	Buy	+44,506	New	+$3.35M	0.1%	167
2020 Q3	–	Sell	-44,298	Closed	-$2.77M	–	1759
2020 Q2	$2.77M	Buy	+44,298	New	+$2.55M	0.15%	109

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HAP Trading's MXI Position: Q4 2022 in Review

HAP Trading sold out of iShares Global Materials ETF (MXI) in Q4 2022, closing a stake of 20,974 shares — an estimated $1.42M sold.

HAP Trading first reported a position in MXI in Q2 2020 and held it in 6 quarters. The position peaked at $4.95M in Q2 2021. 95 funds tracked by Wall St. Rank hold MXI as of Q4 2022.

HAP Trading reported no remaining iShares Global Materials ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 20,974 iShares Global Materials ETF shares in Q4 2022, an estimated $1.42M.
HAP Trading first reported a position in iShares Global Materials ETF in Q2 2020 and held it in 6 quarters.
HAP Trading's iShares Global Materials ETF position peaked at $4.95M in Q2 2021.
95 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.