Vigilant Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Vigilant Capital 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
2023 Q2	$28K	Sell	345 -20	-5%	-$1.64K	﹤0.01%	328
2023 Q1	$31K	Buy	365 +55	+18%	+$4.58K	﹤0.01%	309
2022 Q4	$24K	Buy	310 +150	+94%	+$11.5K	﹤0.01%	323
2022 Q3	$11K	Hold	160	–	–	﹤0.01%	456
2022 Q2	$12K	Buy	+160	New	+$13.8K	﹤0.01%	422

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Vigilant Capital Management's MXI Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares Global Materials ETF (MXI) stake by 5.5% in Q2 2023, selling an estimated $1.64K and leaving 345 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Vigilant Capital Management first reported a position in MXI in Q2 2022 and has held it in 5 quarters since. The position peaked at $31K in Q1 2023. 80 funds tracked by Wall St. Rank hold MXI as of Q2 2023.

Vigilant Capital Management held 345 shares of iShares Global Materials ETF worth $28K as of Q2 2023.
Vigilant Capital Management sold 20 iShares Global Materials ETF shares in Q2 2023, an estimated $1.64K.
iShares Global Materials ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #328 holding.
Vigilant Capital Management first reported a position in iShares Global Materials ETF in Q2 2022 and has held it in 5 quarters since.
Vigilant Capital Management's iShares Global Materials ETF position peaked at $31K in Q1 2023.
80 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.