Advisory Services Network’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Advisory Services Network’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
2026 Q1	$181K	Buy	+972	New	+$196K	﹤0.01%	1871
2025 Q4	–	Sell	-756	Closed	-$157K	–	3783
2025 Q3	$157K	Buy	+756	New	+$149K	﹤0.01%	1819
2024 Q1	–	Sell	-67	Closed	-$10.7K	–	3240
2023 Q4	$10.7K	Buy	+67	New	+$9.99K	﹤0.01%	2840
2023 Q2	–	Sell	-67	Closed	-$9.73K	–	3236
2023 Q1	$9.73K	Hold	67	–	–	﹤0.01%	2883
2022 Q4	$8.44K	Buy	+67	New	+$8.56K	﹤0.01%	2922
2021 Q3	–	Sell	-67	Closed	-$11K	–	2880
2021 Q2	$11K	Buy	+67	New	+$11.3K	﹤0.01%	2761
2021 Q1	–	Sell	-701	Closed	-$109K	–	2639
2020 Q4	$109K	Buy	701 +634	+946%	+$92.3K	﹤0.01%	1299
2020 Q3	$9K	Buy	+67	New	+$8.73K	﹤0.01%	2511
2020 Q2	–	Sell	-167	Closed	-$16K	–	2418
2020 Q1	$16K	Sell	167 -1,000	-86%	-$116K	﹤0.01%	1999
2019 Q4	$147K	Buy	1,167 +184	+19%	+$22.6K	0.01%	1000
2019 Q3	$117K	Hold	983	–	–	0.01%	1002
2019 Q2	$117K	Buy	983 +731	+290%	+$85.3K	0.01%	1000
2019 Q1	$29K	Buy	252 +187	+288%	+$20.4K	﹤0.01%	1460
2018 Q4	$7K	Hold	65	–	–	﹤0.01%	1911
2018 Q3	$8K	Hold	65	–	–	﹤0.01%	1901
2018 Q2	$8K	Hold	65	–	–	﹤0.01%	1867
2018 Q1	$7K	Hold	65	–	–	﹤0.01%	2009
2017 Q4	$7K	Hold	65	–	–	﹤0.01%	1977
2017 Q3	$7K	Hold	65	–	–	﹤0.01%	1753
2017 Q2	$6K	Hold	65	–	–	﹤0.01%	1759
2017 Q1	$6K	Buy	+65	New	+$6.11K	﹤0.01%	1660
2016 Q3	$6K	Hold	65	–	–	﹤0.01%	1472
2016 Q2	$5K	Hold	65	–	–	﹤0.01%	1421
2016 Q1	$6K	Hold	65	–	–	﹤0.01%	1223
2015 Q4	$6K	Hold	65	–	–	﹤0.01%	1082
2015 Q3	$6K	Hold	65	–	–	﹤0.01%	1080
2015 Q2	$6K	Hold	65	–	–	﹤0.01%	1026
2015 Q1	$6K	Hold	65	–	–	﹤0.01%	960
2014 Q4	$5K	Buy	+65	New	+$5.36K	﹤0.01%	908

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

Advisory Services Network's RXI Position: Q1 2026 in Review

Advisory Services Network opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q1 2026: 972 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RXI as recently as Q3 2025.

Advisory Services Network first reported a position in RXI in Q4 2014 and has held it in 29 quarters since. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Advisory Services Network held 972 shares of iShares Global Consumer Discretionary ETF worth $181K as of Q1 2026.
iShares Global Consumer Discretionary ETF was a new Advisory Services Network position in Q1 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1871 holding.
Advisory Services Network first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and has held it in 29 quarters since.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.