Advantage Investment Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Advantage Investment Management’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12K	Hold	100	–	–	0.01%	620
2019 Q2	$12K	Hold	100	–	–	0.01%	635
2019 Q1	$11K	Hold	100	–	–	0.01%	632
2018 Q4	$10K	Hold	100	–	–	0.01%	656
2018 Q3	$12K	Hold	100	–	–	0.01%	676
2018 Q2	$11K	Hold	100	–	–	0.01%	636
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	668
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	673
2017 Q3	$10K	Buy	+100	New	+$10K	﹤0.01%	695

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's RXI Position: Q3 2019 in Review

Advantage Investment Management held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q3 2019 at 100 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #620.

Advantage Investment Management first reported a position in RXI in Q3 2017 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold RXI as of Q3 2019.

Advantage Investment Management held 100 shares of iShares Global Consumer Discretionary ETF worth $12K as of Q3 2019.
Advantage Investment Management left its iShares Global Consumer Discretionary ETF share count unchanged in Q3 2019.
iShares Global Consumer Discretionary ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #620 holding.
Advantage Investment Management first reported a position in iShares Global Consumer Discretionary ETF in Q3 2017 and has held it in 9 quarters since.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.