Schroders’s iShares Global Materials ETF MXI Stock Holding History

Schroders’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
2021 Q2	–	Sell	-13,590	Closed	-$1.18M	–	6
2021 Q1	$1.18M	Buy	+13,590	New	+$1.16M	2.32%	5

Other funds holding MXI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schroders's MXI Position: Q2 2021 in Review

Schroders sold out of iShares Global Materials ETF (MXI) in Q2 2021, closing a stake of 13,590 shares — an estimated $1.18M sold.

Schroders first reported a position in MXI in Q1 2021 and held it in 1 quarter. The position peaked at $1.18M in Q1 2021. 107 funds tracked by Wall St. Rank hold MXI as of Q2 2021.

Schroders reported no remaining iShares Global Materials ETF position as of Q2 2021 after selling out during the quarter.
Schroders sold 13,590 iShares Global Materials ETF shares in Q2 2021, an estimated $1.18M.
Schroders first reported a position in iShares Global Materials ETF in Q1 2021 and held it in 1 quarter.
Schroders's iShares Global Materials ETF position peaked at $1.18M in Q1 2021.
107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2021.

Based on Schroders's 13F filing for Q2 2021, filed 6 Aug 2021.