Strategic Advisors’s iShares Global Materials ETF MXI Stock Holding History

Strategic 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
2022 Q4	–	Sell	-9,650	Closed	-$654K	–	200
2022 Q3	$654K	Buy	9,650 +78	+0.8%	+$5.75K	0.15%	113
2022 Q2	$707K	Sell	9,572 -168	-2%	-$14.5K	0.15%	109
2022 Q1	$915K	Sell	9,740 -370	-4%	-$33.2K	0.16%	108
2021 Q4	$914K	Sell	10,110 -512	-5%	-$45.5K	0.13%	117
2021 Q3	$904K	Buy	10,622 +115	+1%	+$10.5K	0.19%	110
2021 Q2	$955K	Buy	10,507 +3,625	+53%	+$337K	0.25%	86
2021 Q1	$597K	Buy	+6,882	New	+$587K	0.17%	99

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Strategic Advisors's MXI Position: Q4 2022 in Review

Strategic Advisors sold out of iShares Global Materials ETF (MXI) in Q4 2022, closing a stake of 9,650 shares — an estimated $654K sold.

Strategic Advisors first reported a position in MXI in Q1 2021 and held it in 7 quarters. The position peaked at $955K in Q2 2021. 95 funds tracked by Wall St. Rank hold MXI as of Q4 2022.

Strategic Advisors reported no remaining iShares Global Materials ETF position as of Q4 2022 after selling out during the quarter.
Strategic Advisors sold 9,650 iShares Global Materials ETF shares in Q4 2022, an estimated $654K.
Strategic Advisors first reported a position in iShares Global Materials ETF in Q1 2021 and held it in 7 quarters.
Strategic Advisors's iShares Global Materials ETF position peaked at $955K in Q2 2021.
95 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2022.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.