Patron Partners’s iShares Global Materials ETF MXI Stock Holding History

Patron Partners’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 Q2	–	Sell	-2,796	Closed	-$262K	–	178
2022 Q1	$262K	Buy	2,796 +77	+3%	+$6.92K	0.18%	132
2021 Q4	$246K	Sell	2,719 -3,492	-56%	-$310K	0.16%	143
2021 Q3	$529K	Buy	6,211 +669	+12%	+$60.8K	0.39%	76
2021 Q2	$503K	Buy	5,542 +25	+0.5%	+$2.33K	0.38%	81
2021 Q1	$478K	Buy	5,517 +498	+10%	+$42.5K	0.41%	74
2020 Q4	$409K	Buy	+5,019	New	+$377K	0.4%	70

Other funds holding MXI

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

Jane Street New York $777B AUM 61.18% 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Patron Partners's MXI Position: Q2 2022 in Review

Patron Partners sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 2,796 shares — an estimated $262K sold.

Patron Partners first reported a position in MXI in Q4 2020 and held it in 6 quarters. The position peaked at $529K in Q3 2021. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

Patron Partners reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
Patron Partners sold 2,796 iShares Global Materials ETF shares in Q2 2022, an estimated $262K.
Patron Partners first reported a position in iShares Global Materials ETF in Q4 2020 and held it in 6 quarters.
Patron Partners's iShares Global Materials ETF position peaked at $529K in Q3 2021.
106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.