TS Financial Group (TSFG)’s iShares Global Materials ETF MXI Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-229	Closed	-$17K	–	1009
2022 Q2	$17K	Hold	229	–	–	0.01%	432
2022 Q1	$22K	Hold	229	–	–	0.01%	410
2021 Q4	$21K	Buy	229 +130	+131%	+$11.6K	0.01%	431
2021 Q3	$8K	Hold	99	–	–	﹤0.01%	594
2021 Q2	$9K	Hold	99	–	–	﹤0.01%	569
2021 Q1	$9K	Hold	99	–	–	﹤0.01%	514
2020 Q4	$8K	Hold	99	–	–	﹤0.01%	530
2020 Q3	$7K	Hold	99	–	–	﹤0.01%	495
2020 Q2	$6K	Hold	99	–	–	﹤0.01%	516
2020 Q1	$5K	Hold	99	–	–	﹤0.01%	477
2019 Q4	$7K	Hold	99	–	–	0.01%	476
2019 Q3	$6K	Hold	99	–	–	﹤0.01%	491
2019 Q2	$6K	Hold	99	–	–	﹤0.01%	471
2019 Q1	$6K	Buy	+99	New	+$6.13K	0.01%	454

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TS Financial Group (TSFG)'s MXI Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 229 shares — an estimated $17K sold.

TS Financial Group (TSFG) first reported a position in MXI in Q1 2019 and held it in 14 quarters. The position peaked at $22K in Q1 2022. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

TS Financial Group (TSFG) reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 229 iShares Global Materials ETF shares in Q3 2022, an estimated $17K.
TS Financial Group (TSFG) first reported a position in iShares Global Materials ETF in Q1 2019 and held it in 14 quarters.
TS Financial Group (TSFG)'s iShares Global Materials ETF position peaked at $22K in Q1 2022.
85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.