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Millburn Ridgefield Corp’s iShares Global Materials ETF MXI Stock Holding History

Millburn Ridgefield Corp’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
Q2 		– Sell
-31
Closed -$2.59K – 103
2023
Q1 		$2.59K Buy
31
+8
+35% +$666 ﹤0.01% 126
2022
Q4 		$2K Buy
23
+11
+92% +$841 ﹤0.01% 116
2022
Q3 		$1K Buy
12
+2
+20% +$147 ﹤0.01% 113
2022
Q2 		$1K Sell
10
-31
-76% -$2.68K ﹤0.01% 115
2022
Q1 		$4K Sell
41
-23
-36% -$2.07K ﹤0.01% 119
2021
Q4 		$6K Buy
64
+32
+100% +$2.84K ﹤0.01% 112
2021
Q3 		$3K Sell
32
-41
-56% -$3.73K ﹤0.01% 126
2021
Q2 		$7K Buy
73
+18
+33% +$1.67K ﹤0.01% 127
2021
Q1 		$5K Sell
55
-2
-4% -$171 ﹤0.01% 88
2020
Q4 		$5K Sell
57
-4
-7% -$301 ﹤0.01% 85
2020
Q3 		$4K Buy
61
+12
+24% +$825 ﹤0.01% 86
2020
Q2 		$3K Buy
+49
New +$2.82K ﹤0.01% 88

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Millburn Ridgefield Corp's MXI Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Global Materials ETF (MXI) in Q2 2023, closing a stake of 31 shares — an estimated $2.59K sold.

Millburn Ridgefield Corp first reported a position in MXI in Q2 2020 and held it in 12 quarters. The position peaked at $7K in Q2 2021. 80 funds tracked by Wall St. Rank hold MXI as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining iShares Global Materials ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 31 iShares Global Materials ETF shares in Q2 2023, an estimated $2.59K.
  • Millburn Ridgefield Corp first reported a position in iShares Global Materials ETF in Q2 2020 and held it in 12 quarters.
  • Millburn Ridgefield Corp's iShares Global Materials ETF position peaked at $7K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.