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Morningstar Investment Services’s iShares Global Materials ETF MXI Stock Holding History

Morningstar Investment Services’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
-193,911
Closed -$13.1M – 221
2019
Q4 		$13.1M Buy
193,911
+3,441
+2% +$223K 0.21% 106
2019
Q3 		$11.9M Buy
190,470
+5,606
+3% +$350K 0.2% 103
2019
Q2 		$12.1M Buy
184,864
+7,787
+4% +$501K 0.2% 108
2019
Q1 		$11.4M Sell
177,077
-9,064
-5% -$561K 0.2% 108
2018
Q4 		$10.7M Buy
186,141
+4,595
+3% +$280K 0.21% 102
2018
Q3 		$12.2M Buy
181,546
+6,796
+4% +$455K 0.22% 98
2018
Q2 		$11.8M Buy
174,750
+7,757
+5% +$538K 0.22% 100
2018
Q1 		$11.3M Buy
166,993
+53,676
+47% +$3.8M 0.22% 103
2017
Q4 		$7.94M Buy
113,317
+7,993
+8% +$540K 0.16% 109
2017
Q3 		$6.89M Buy
105,324
+7,722
+8% +$489K 0.15% 107
2017
Q2 		$5.84M Buy
97,602
+13,393
+16% +$796K 0.14% 109
2017
Q1 		$4.99M Buy
84,209
+16,860
+25% +$990K 0.13% 110
2016
Q4 		$3.69M Buy
67,349
+2,835
+4% +$154K 0.12% 111
2016
Q3 		$3.45M Buy
64,514
+522
+0.8% +$27.2K 0.1% 127
2016
Q2 		$3.16M Buy
63,992
+2,389
+4% +$118K 0.1% 131
2016
Q1 		$2.93M Buy
61,603
+21,187
+52% +$918K 0.1% 136
2015
Q4 		$1.82M Buy
40,416
+4,376
+12% +$208K 0.07% 141
2015
Q3 		$1.6M Buy
36,040
+6,374
+21% +$319K 0.07% 149
2015
Q2 		$1.64M Buy
29,666
+4,384
+17% +$258K 0.07% 149
2015
Q1 		$1.44M Buy
+25,282
New +$1.45M 0.06% 145

Other funds holding MXI

Jane Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morningstar Investment Services's MXI Position: Q1 2020 in Review

Morningstar Investment Services sold out of iShares Global Materials ETF (MXI) in Q1 2020, closing a stake of 193,911 shares — an estimated $13.1M sold.

Morningstar Investment Services first reported a position in MXI in Q1 2015 and held it in 20 quarters. The position peaked at $13.1M in Q4 2019. 52 funds tracked by Wall St. Rank hold MXI as of Q1 2020.

  • Morningstar Investment Services reported no remaining iShares Global Materials ETF position as of Q1 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 193,911 iShares Global Materials ETF shares in Q1 2020, an estimated $13.1M.
  • Morningstar Investment Services first reported a position in iShares Global Materials ETF in Q1 2015 and held it in 20 quarters.
  • Morningstar Investment Services's iShares Global Materials ETF position peaked at $13.1M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2020.

Based on Morningstar Investment Services's 13F filing for Q1 2020, filed 4 May 2020.