North Star Investment Management’s iShares Global Materials ETF MXI Stock Holding History

North Star Investment Management’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	-60	Closed	-$4.91K	–	1290
2023 Q2	$4.91K	Hold	60	–	–	﹤0.01%	974
2023 Q1	$5.02K	Hold	60	–	–	﹤0.01%	987
2022 Q4	$4.72K	Hold	60	–	–	﹤0.01%	981
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	966
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	977
2022 Q1	$6K	Hold	60	–	–	﹤0.01%	957
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	1000
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	957
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	942
2021 Q1	$5K	Buy	+60	New	+$5.12K	﹤0.01%	896

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

North Star Investment Management's MXI Position: Q3 2023 in Review

North Star Investment Management sold out of iShares Global Materials ETF (MXI) in Q3 2023, closing a stake of 60 shares — an estimated $4.91K sold.

North Star Investment Management first reported a position in MXI in Q1 2021 and held it in 10 quarters. The position peaked at $6K in Q1 2022. 74 funds tracked by Wall St. Rank hold MXI as of Q3 2023.

North Star Investment Management reported no remaining iShares Global Materials ETF position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 60 iShares Global Materials ETF shares in Q3 2023, an estimated $4.91K.
North Star Investment Management first reported a position in iShares Global Materials ETF in Q1 2021 and held it in 10 quarters.
North Star Investment Management's iShares Global Materials ETF position peaked at $6K in Q1 2022.
74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.