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AlphaCore Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

AlphaCore Capital’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 		$4.66K Hold
25
– – ﹤0.01% 1140
2025
Q4 		$5.13K Hold
25
– – ﹤0.01% 1356
2025
Q3 		$5.18K Hold
25
– – ﹤0.01% 1023
2025
Q2 		$4.71K Sell
25
-193
-89% -$35.1K ﹤0.01% 1003
2025
Q1 		$38.7K Buy
+218
New +$40.7K ﹤0.01% 615

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCore Capital's RXI Position: Q1 2026 in Review

AlphaCore Capital held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 25 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

AlphaCore Capital first reported a position in RXI in Q1 2025 and has held it in 5 quarters since. The position peaked at $38.7K in Q1 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

  • AlphaCore Capital held 25 shares of iShares Global Consumer Discretionary ETF worth $4.66K as of Q1 2026.
  • AlphaCore Capital left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1140 holding.
  • AlphaCore Capital first reported a position in iShares Global Consumer Discretionary ETF in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's iShares Global Consumer Discretionary ETF position peaked at $38.7K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.