KCS Wealth Advisory’s iShares Global Materials ETF MXI Stock Holding History

KCS Wealth Advisory’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
2023 Q3	–	Sell	-2,608	Closed	-$214K	–	148
2023 Q2	$214K	Buy	2,608 +39	+2%	+$3.19K	0.07%	143
2023 Q1	$215K	Buy	+2,569	New	+$214K	0.08%	139
2022 Q2	–	Sell	-2,255	Closed	-$212K	–	166
2022 Q1	$212K	Buy	2,255 +49	+2%	+$4.4K	0.1%	149
2021 Q4	$200K	Buy	+2,206	New	+$196K	0.08%	158
2019 Q4	–	Sell	-1,052	Closed	-$66K	–	314
2019 Q3	$66K	Buy	+1,052	New	+$65.7K	0.05%	222

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

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

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

WAOTB

Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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

KCS Wealth Advisory's MXI Position: Q3 2023 in Review

KCS Wealth Advisory sold out of iShares Global Materials ETF (MXI) in Q3 2023, closing a stake of 2,608 shares — an estimated $214K sold.

KCS Wealth Advisory first reported a position in MXI in Q3 2019 and held it in 5 quarters. The position peaked at $215K in Q1 2023. 74 funds tracked by Wall St. Rank hold MXI as of Q3 2023.

KCS Wealth Advisory reported no remaining iShares Global Materials ETF position as of Q3 2023 after selling out during the quarter.
KCS Wealth Advisory sold 2,608 iShares Global Materials ETF shares in Q3 2023, an estimated $214K.
KCS Wealth Advisory first reported a position in iShares Global Materials ETF in Q3 2019 and held it in 5 quarters.
KCS Wealth Advisory's iShares Global Materials ETF position peaked at $215K in Q1 2023.
74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.