Wilbanks Smith & Thomas Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q3	–	Sell	-33,185	Closed	-$3.02M	–	520
2021 Q2	$3.02M	Buy	33,185 +7,521	+29%	+$699K	0.12%	131
2021 Q1	$2.23M	Buy	+25,664	New	+$2.19M	0.1%	148
2016 Q4	–	Sell	-94,585	Closed	-$5.06M	–	324
2016 Q3	$5.06M	Buy	+94,585	New	+$4.92M	0.47%	37
2015 Q3	–	Sell	-21,153	Closed	-$1.17M	–	292
2015 Q2	$1.17M	Buy	+21,153	New	+$1.24M	0.11%	113

Other funds holding MXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MXI Position: Q3 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Materials ETF (MXI) in Q3 2021, closing a stake of 33,185 shares — an estimated $3.02M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MXI in Q2 2015 and held it in 4 quarters. The position peaked at $5.06M in Q3 2016. 107 funds tracked by Wall St. Rank hold MXI as of Q3 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Materials ETF position as of Q3 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 33,185 iShares Global Materials ETF shares in Q3 2021, an estimated $3.02M.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Materials ETF in Q2 2015 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Materials ETF position peaked at $5.06M in Q3 2016.
107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.