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Parametric Portfolio Associates’s iShares Global Materials ETF MXI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$61.8M Sell
657,741
-173
-0% -$15.5K 0.03% 495
2021
Q4 		$59.5M Buy
657,914
+15,425
+2% +$1.37M 0.03% 508
2021
Q3 		$54.7M Sell
642,489
-59
-0% -$5.36K 0.03% 516
2021
Q2 		$58.4M Buy
+642,548
New +$59.8M 0.03% 501

Other funds holding MXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parametric Portfolio Associates's MXI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Global Materials ETF (MXI) stake by 0.03% in Q1 2022, selling an estimated $15.5K and leaving 657,741 shares worth $61.8M. The position accounts for 0.03% of the portfolio, ranked #495.

Parametric Portfolio Associates first reported a position in MXI in Q2 2021 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold MXI as of Q1 2022.

  • Parametric Portfolio Associates held 657,741 shares of iShares Global Materials ETF worth $61.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 173 iShares Global Materials ETF shares in Q1 2022, an estimated $15.5K.
  • iShares Global Materials ETF made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #495 holding.
  • Parametric Portfolio Associates first reported a position in iShares Global Materials ETF in Q2 2021 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.