AG
RXI icon

Advisor Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Advisor Group’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
Q4 		$94K Hold
743
– – ﹤0.01% 2984
2019
Q3 		$89K Sell
743
-215
-22% -$25.5K ﹤0.01% 2972
2019
Q2 		$114K Sell
958
-1,041
-52% -$121K ﹤0.01% 2763
2019
Q1 		$226K Buy
1,999
+1,041
+109% +$114K ﹤0.01% 2184
2018
Q4 		$97K Sell
958
-412
-30% -$44.4K ﹤0.01% 2675
2018
Q3 		$164K Sell
1,370
-315
-19% -$37.1K ﹤0.01% 2340
2018
Q2 		$193K Buy
1,685
+256
+18% +$29.4K ﹤0.01% 2009
2018
Q1 		$159K Buy
1,429
+296
+26% +$33.8K ﹤0.01% 2162
2017
Q4 		$124K Buy
1,133
+5
+0.4% +$528 ﹤0.01% 2404
2017
Q3 		$115K Sell
1,128
-140
-11% -$14K ﹤0.01% 2286
2017
Q2 		$125K Sell
1,268
-415
-25% -$41K ﹤0.01% 2124
2017
Q1 		$162K Sell
1,683
-442
-21% -$41.6K ﹤0.01% 1823
2016
Q4 		$191K Sell
2,125
-802
-27% -$71.9K ﹤0.01% 1583
2016
Q3 		$262K Sell
2,927
-948
-24% -$84.2K 0.01% 1352
2016
Q2 		$325K Buy
+3,875
New +$338K 0.01% 1159

Other funds holding RXI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group's RXI Position: Q4 2019 in Review

Advisor Group held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q4 2019 at 743 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Advisor Group first reported a position in RXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $325K in Q2 2016. 60 funds tracked by Wall St. Rank hold RXI as of Q4 2019.

  • Advisor Group held 743 shares of iShares Global Consumer Discretionary ETF worth $94K as of Q4 2019.
  • Advisor Group left its iShares Global Consumer Discretionary ETF share count unchanged in Q4 2019.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2984 holding.
  • Advisor Group first reported a position in iShares Global Consumer Discretionary ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Consumer Discretionary ETF position peaked at $325K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.