Richard Bernstein Advisors’s iShares Global Materials ETF MXI Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-55	Closed	-$4.33K	–	212
2022 Q4	$4.33K	Sell	55 -144	-72%	-$11K	﹤0.01%	201
2022 Q3	$13K	Sell	199 -87	-30%	-$6.41K	﹤0.01%	201
2022 Q2	$21K	Sell	286 -515,087	-100%	-$44.5M	﹤0.01%	228
2022 Q1	$48.2M	Buy	515,373 +17,579	+4%	+$1.58M	0.95%	28
2021 Q4	$45M	Sell	497,794 -693,196	-58%	-$61.6M	0.87%	30
2021 Q3	$101M	Buy	1,190,990 +80,928	+7%	+$7.36M	2.05%	15
2021 Q2	$101M	Buy	1,110,062 +95,528	+9%	+$8.88M	2.09%	16
2021 Q1	$88M	Buy	1,014,534 +56,965	+6%	+$4.86M	2.01%	18
2020 Q4	$78M	Buy	957,569 +55,279	+6%	+$4.16M	1.92%	16
2020 Q3	$63M	Buy	902,290 +87,596	+11%	+$6.02M	1.77%	12
2020 Q2	$51M	Buy	+814,694	New	+$46.9M	1.6%	12

Other funds holding MXI

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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

Jane Street New York $777B AUM 61.18% 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

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

Richard Bernstein Advisors's MXI Position: Q1 2023 in Review

Richard Bernstein Advisors sold out of iShares Global Materials ETF (MXI) in Q1 2023, closing a stake of 55 shares — an estimated $4.33K sold.

Richard Bernstein Advisors first reported a position in MXI in Q2 2020 and held it in 11 quarters. The position peaked at $101M in Q3 2021. 91 funds tracked by Wall St. Rank hold MXI as of Q1 2023.

Richard Bernstein Advisors reported no remaining iShares Global Materials ETF position as of Q1 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 55 iShares Global Materials ETF shares in Q1 2023, an estimated $4.33K.
Richard Bernstein Advisors first reported a position in iShares Global Materials ETF in Q2 2020 and held it in 11 quarters.
Richard Bernstein Advisors's iShares Global Materials ETF position peaked at $101M in Q3 2021.
91 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2023.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.