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TI-Trust’s iShares Global Materials ETF MXI Stock Holding History

TI-Trust’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
2019
Q4 		$3K Buy
+44
New +$2.85K ﹤0.01% 320

Other funds holding MXI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TI-Trust's MXI Position: Q4 2019 in Review

TI-Trust opened a new position in iShares Global Materials ETF (MXI) in Q4 2019: 44 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings.

74 funds tracked by Wall St. Rank hold MXI as of Q4 2019.

  • TI-Trust held 44 shares of iShares Global Materials ETF worth $3K as of Q4 2019.
  • iShares Global Materials ETF was a new TI-Trust position in Q4 2019.
  • iShares Global Materials ETF made up ﹤0.01% of TI-Trust's portfolio in Q4 2019, its #320 holding.
  • 74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.