Transcend Capital Advisors’s iShares Global Materials ETF MXI Stock Holding History

Transcend Capital 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 Q2	–	Sell	-7,789	Closed	-$732K	–	535
2022 Q1	$732K	Buy	7,789 +397	+5%	+$35.7K	0.07%	265
2021 Q4	$669K	Buy	7,392 +187	+3%	+$16.6K	0.06%	262
2021 Q3	$648K	Sell	7,205 -11,191	-61%	-$1.02M	0.06%	256
2021 Q2	$1.68M	Buy	18,396 +596	+3%	+$55.4K	0.24%	104
2021 Q1	$1.54M	Buy	17,800 +538	+3%	+$45.9K	0.19%	128
2020 Q4	$1.41M	Buy	+17,262	New	+$1.3M	0.18%	131

Other funds holding MXI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Transcend Capital Advisors's MXI Position: Q2 2022 in Review

Transcend Capital Advisors sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 7,789 shares — an estimated $732K sold.

Transcend Capital Advisors first reported a position in MXI in Q4 2020 and held it in 6 quarters. The position peaked at $1.68M in Q2 2021. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

Transcend Capital Advisors reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 7,789 iShares Global Materials ETF shares in Q2 2022, an estimated $732K.
Transcend Capital Advisors first reported a position in iShares Global Materials ETF in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's iShares Global Materials ETF position peaked at $1.68M in Q2 2021.
106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.