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SVB Wealth’s iShares Global Materials ETF MXI Stock Holding History

SVB Wealth’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
-6,760
Closed -$635K – 807
2022
Q1 		$635K Sell
6,760
-897
-12% -$80.6K 0.01% 402
2021
Q4 		$693K Sell
7,657
-17,410
-69% -$1.55M 0.01% 369
2021
Q3 		$2.13M Sell
25,067
-2,760
-10% -$251K 0.03% 250
2021
Q2 		$2.53M Sell
27,827
-214
-0.8% -$19.9K 0.03% 229
2021
Q1 		$2.43M Sell
28,041
-938
-3% -$80K 0.03% 219
2020
Q4 		$2.36M Sell
28,979
-3,402
-11% -$256K 0.03% 213
2020
Q3 		$2.26M Buy
32,381
+1,488
+5% +$102K 0.04% 205
2020
Q2 		$1.93M Buy
+30,893
New +$1.78M 0.04% 200

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
HighTower Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

SVB Wealth's MXI Position: Q2 2022 in Review

SVB Wealth sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 6,760 shares — an estimated $635K sold.

SVB Wealth first reported a position in MXI in Q2 2020 and held it in 8 quarters. The position peaked at $2.53M in Q2 2021. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

  • SVB Wealth reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 6,760 iShares Global Materials ETF shares in Q2 2022, an estimated $635K.
  • SVB Wealth first reported a position in iShares Global Materials ETF in Q2 2020 and held it in 8 quarters.
  • SVB Wealth's iShares Global Materials ETF position peaked at $2.53M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.