WrapManager Inc’s iShares Global Materials ETF MXI Stock Holding History

WrapManager Inc’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
2020 Q1	–	Sell	-3,495	Closed	-$236K	–	252
2019 Q4	$236K	Sell	3,495 -3,428	-50%	-$222K	0.07%	251
2019 Q3	$434K	Sell	6,923 -5,309	-43%	-$332K	0.14%	162
2019 Q2	$797K	Sell	12,232 -320	-3%	-$20.6K	0.26%	106
2019 Q1	$805K	Buy	+12,552	New	+$777K	0.27%	105
2018 Q4	–	Sell	-14,828	Closed	-$998K	–	275
2018 Q3	$998K	Sell	14,828 -4,250	-22%	-$285K	0.32%	86
2018 Q2	$1.28M	Buy	19,078 +964	+5%	+$66.9K	0.43%	67
2018 Q1	$1.23M	Buy	18,114 +555	+3%	+$39.3K	0.41%	66
2017 Q4	$1.23M	Sell	17,559 -4,562	-21%	-$308K	0.41%	50
2017 Q3	$1.45M	Sell	22,121 -117	-0.5%	-$7.41K	0.49%	47
2017 Q2	$1.33M	Sell	22,238 -631	-3%	-$37.5K	0.46%	51
2017 Q1	$1.35M	Sell	22,869 -10,517	-32%	-$617K	0.5%	48
2016 Q4	$1.83M	Buy	33,386 +11,065	+50%	+$600K	0.71%	37
2016 Q3	$1.19M	Sell	22,321 -5,887	-21%	-$307K	0.47%	48
2016 Q2	$1.38M	Sell	28,208 -7,556	-21%	-$373K	0.57%	45
2016 Q1	$1.7M	Buy	+35,764	New	+$1.55M	0.76%	36

Other funds holding MXI

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

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

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

AIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

WrapManager Inc's MXI Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Materials ETF (MXI) in Q1 2020, closing a stake of 3,495 shares — an estimated $236K sold.

WrapManager Inc first reported a position in MXI in Q1 2016 and held it in 15 quarters. The position peaked at $1.83M in Q4 2016. 52 funds tracked by Wall St. Rank hold MXI as of Q1 2020.

WrapManager Inc reported no remaining iShares Global Materials ETF position as of Q1 2020 after selling out during the quarter.
WrapManager Inc sold 3,495 iShares Global Materials ETF shares in Q1 2020, an estimated $236K.
WrapManager Inc first reported a position in iShares Global Materials ETF in Q1 2016 and held it in 15 quarters.
WrapManager Inc's iShares Global Materials ETF position peaked at $1.83M in Q4 2016.
52 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.