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Sowell Financial Services’s iShares Global Materials ETF MXI Stock Holding History

Sowell Financial Services’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
-715
Closed -$69K – 1922
2021
Q1 		$69K Buy
715
+206
+40% +$17.6K ﹤0.01% 1519
2020
Q4 		$41K Hold
509
– – ﹤0.01% 1471
2020
Q3 		$36K Hold
509
– – ﹤0.01% 1323
2020
Q2 		$32K Buy
509
+84
+20% +$4.84K ﹤0.01% 1316
2020
Q1 		$21K Sell
425
-100
-19% -$5.99K ﹤0.01% 1378
2019
Q4 		$35K Hold
525
– – ﹤0.01% 1270
2019
Q3 		$33K Buy
+525
New +$32.8K ﹤0.01% 1117

Other funds holding MXI

Bank of America
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sowell Financial Services's MXI Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares Global Materials ETF (MXI) in Q2 2021, closing a stake of 715 shares — an estimated $69K sold.

Sowell Financial Services first reported a position in MXI in Q3 2019 and held it in 7 quarters. The position peaked at $69K in Q1 2021. 107 funds tracked by Wall St. Rank hold MXI as of Q2 2021.

  • Sowell Financial Services reported no remaining iShares Global Materials ETF position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 715 iShares Global Materials ETF shares in Q2 2021, an estimated $69K.
  • Sowell Financial Services first reported a position in iShares Global Materials ETF in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's iShares Global Materials ETF position peaked at $69K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.