NTV Asset Management’s iShares Global Materials ETF MXI Stock Holding History

NTV Asset 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
2020 Q1	–	Sell	-4,800	Closed	-$324K	–	178
2019 Q4	$324K	Hold	4,800	–	–	0.08%	142
2019 Q3	$301K	Sell	4,800 -800	-14%	-$50K	0.09%	143
2019 Q2	$365K	Hold	5,600	–	–	0.1%	135
2019 Q1	$359K	Sell	5,600 -100	-2%	-$6.19K	0.1%	137
2018 Q4	$327K	Hold	5,700	–	–	0.11%	137
2018 Q3	$384K	Hold	5,700	–	–	0.1%	139
2018 Q2	$383K	Hold	5,700	–	–	0.11%	141
2018 Q1	$385K	Hold	5,700	–	–	0.11%	142
2017 Q4	$399K	Hold	5,700	–	–	0.11%	139
2017 Q3	$373K	Buy	+5,700	New	+$361K	0.11%	141
2015 Q4	–	Sell	-9,100	Closed	-$404K	–	185
2015 Q3	$404K	Hold	9,100	–	–	0.13%	151
2015 Q2	$504K	Hold	9,100	–	–	0.15%	143
2015 Q1	$517K	Hold	9,100	–	–	0.15%	141
2014 Q4	$508K	Hold	9,100	–	–	0.15%	140
2014 Q3	$545K	Hold	9,100	–	–	0.17%	134
2014 Q2	$587K	Hold	9,100	–	–	0.18%	132
2014 Q1	$567K	Hold	9,100	–	–	0.18%	129
2013 Q4	$567K	Hold	9,100	–	–	0.19%	123
2013 Q3	$544K	Sell	9,100 -12,188	-57%	-$702K	0.19%	125
2013 Q2	$1.13M	Buy	+21,288	New	+$1.23M	0.41%	78

Other funds holding MXI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

NTV Asset Management's MXI Position: Q1 2020 in Review

NTV Asset Management sold out of iShares Global Materials ETF (MXI) in Q1 2020, closing a stake of 4,800 shares — an estimated $324K sold.

NTV Asset Management first reported a position in MXI in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q2 2013. 52 funds tracked by Wall St. Rank hold MXI as of Q1 2020.

NTV Asset Management reported no remaining iShares Global Materials ETF position as of Q1 2020 after selling out during the quarter.
NTV Asset Management sold 4,800 iShares Global Materials ETF shares in Q1 2020, an estimated $324K.
NTV Asset Management first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 20 quarters.
NTV Asset Management's iShares Global Materials ETF position peaked at $1.13M in Q2 2013.
52 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2020.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.