Venturi Wealth Management’s iShares Global Materials ETF MXI Stock Holding History

Venturi Wealth Management’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
2021 Q4	–	Sell	-6,332	Closed	-$539K	–	354
2021 Q3	$539K	Hold	6,332	–	–	0.05%	233
2021 Q2	$576K	Buy	6,332 +591	+10%	+$55K	0.05%	223
2021 Q1	$498K	Sell	5,741 -556	-9%	-$47.4K	0.05%	226
2020 Q4	$513K	Sell	6,297 -188	-3%	-$14.1K	0.05%	217
2020 Q3	$453K	Sell	6,485 -145	-2%	-$9.97K	0.05%	211
2020 Q2	$415K	Buy	+6,630	New	+$382K	0.06%	201

Other funds holding MXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venturi Wealth Management's MXI Position: Q4 2021 in Review

Venturi Wealth Management sold out of iShares Global Materials ETF (MXI) in Q4 2021, closing a stake of 6,332 shares — an estimated $539K sold.

Venturi Wealth Management first reported a position in MXI in Q2 2020 and held it in 6 quarters. The position peaked at $576K in Q2 2021. 115 funds tracked by Wall St. Rank hold MXI as of Q4 2021.

Venturi Wealth Management reported no remaining iShares Global Materials ETF position as of Q4 2021 after selling out during the quarter.
Venturi Wealth Management sold 6,332 iShares Global Materials ETF shares in Q4 2021, an estimated $539K.
Venturi Wealth Management first reported a position in iShares Global Materials ETF in Q2 2020 and held it in 6 quarters.
Venturi Wealth Management's iShares Global Materials ETF position peaked at $576K in Q2 2021.
115 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2021.

Based on Venturi Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.