McIlrath & Eck’s iShares Global Materials ETF MXI Stock Holding History

McIlrath & Eck’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
2024 Q3	–	Sell	-225	Closed	-$19.1K	–	1002
2024 Q2	$19.1K	Hold	225	–	–	﹤0.01%	471
2024 Q1	$20.1K	Hold	225	–	–	﹤0.01%	454
2023 Q4	$19.6K	Hold	225	–	–	﹤0.01%	415
2023 Q3	$17.7K	Hold	225	–	–	﹤0.01%	428
2023 Q2	$18.4K	Hold	225	–	–	﹤0.01%	434
2023 Q1	$18.8K	Hold	225	–	–	﹤0.01%	426
2022 Q4	$17.7K	Hold	225	–	–	﹤0.01%	433
2022 Q3	$15K	Hold	225	–	–	﹤0.01%	453
2022 Q2	$17K	Hold	225	–	–	0.01%	413
2022 Q1	$21K	Hold	225	–	–	0.01%	390
2021 Q4	$20K	Hold	225	–	–	0.01%	407
2021 Q3	$19K	Hold	225	–	–	0.01%	402
2021 Q2	$20K	Hold	225	–	–	0.01%	384
2021 Q1	$20K	Hold	225	–	–	0.01%	343
2020 Q4	$18K	Hold	225	–	–	0.01%	323
2020 Q3	$16K	Hold	225	–	–	0.01%	302
2020 Q2	$14K	Hold	225	–	–	0.01%	300
2020 Q1	$11K	Hold	225	–	–	0.01%	293
2019 Q4	$15K	Hold	225	–	–	0.01%	290
2019 Q3	$14K	Hold	225	–	–	0.01%	283
2019 Q2	$14K	Hold	225	–	–	0.01%	261
2019 Q1	$14K	Hold	225	–	–	0.01%	261
2018 Q4	$13K	Buy	+225	New	+$13.7K	0.01%	247

Other funds holding MXI

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

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

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

AAS

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

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 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

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

McIlrath & Eck's MXI Position: Q3 2024 in Review

McIlrath & Eck sold out of iShares Global Materials ETF (MXI) in Q3 2024, closing a stake of 225 shares — an estimated $19.1K sold.

McIlrath & Eck first reported a position in MXI in Q4 2018 and held it in 23 quarters. The position peaked at $21K in Q1 2022. 76 funds tracked by Wall St. Rank hold MXI as of Q3 2024.

McIlrath & Eck reported no remaining iShares Global Materials ETF position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 225 iShares Global Materials ETF shares in Q3 2024, an estimated $19.1K.
McIlrath & Eck first reported a position in iShares Global Materials ETF in Q4 2018 and held it in 23 quarters.
McIlrath & Eck's iShares Global Materials ETF position peaked at $21K in Q1 2022.
76 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.