Ameriprise’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237K | Buy |
+1,271
| New | +$256K | ﹤0.01% | 3827 |
|
|
2022
Q2 | – | Sell |
-7,280
| Closed | -$1.14M | – | 3977 |
|
|
2022
Q1 | $1.14M | Sell |
7,280
-2,631
| -27% | -$423K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $1.77M | Buy |
9,911
+3,223
| +48% | +$571K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $1.1M | Sell |
6,688
-2,609
| -28% | -$441K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $1.59M | Buy |
9,297
+5,264
| +131% | +$886K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $658K | Sell |
4,033
-338
| -8% | -$54.6K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $680K | Buy |
4,371
+2,796
| +178% | +$407K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $213K | Buy |
+1,575
| New | +$205K | ﹤0.01% | 3522 |
|
|
2020
Q1 | – | Sell |
-10,515
| Closed | -$1.32M | – | 3723 |
|
|
2019
Q4 | $1.32M | Sell |
10,515
-1,065
| -9% | -$131K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $1.39M | Sell |
11,580
-2,691
| -19% | -$320K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.69M | Buy |
14,271
+34
| +0.2% | +$3.97K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.61M | Sell |
14,237
-1,201
| -8% | -$131K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $1.56M | Buy |
15,438
+3,425
| +29% | +$369K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.44M | Buy |
12,013
+452
| +4% | +$53.2K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $1.33M | Sell |
11,561
-455
| -4% | -$52.3K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.34M | Sell |
12,016
-200
| -2% | -$22.9K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $1.34M | Sell |
12,216
-6,345
| -34% | -$670K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $1.89M | Buy |
18,561
+455
| +3% | +$45.6K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.79M | Buy |
18,106
+396
| +2% | +$39.2K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.71M | Buy |
17,710
+2,245
| +15% | +$211K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $1.39M | Sell |
15,465
-1,870
| -11% | -$168K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $1.55M | Buy |
17,335
+1,127
| +7% | +$100K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $1.37M | Buy |
16,208
+2,602
| +19% | +$227K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.21M | Buy |
13,606
+9,940
| +271% | +$833K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $326K | Buy |
3,666
+720
| +24% | +$65.4K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $251K | Buy |
2,946
+131
| +5% | +$11.7K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $257K | Buy |
2,815
+180
| +7% | +$16.7K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $238K | Buy |
2,635
+24
| +0.9% | +$2.12K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $222K | Buy |
2,611
+1,795
| +220% | +$148K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $66K | Hold |
816
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q2 | $69K | Hold |
816
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q1 | $67K | Sell |
816
-815
| -50% | -$66.9K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $137K | Buy |
1,631
+1,433
| +724% | +$116K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $15K | Buy |
+198
| New | +$14.9K | ﹤0.01% | 4615 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Ameriprise's RXI Position: Q1 2026 in Review
Ameriprise opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q1 2026: 1,271 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #3827 among its holdings. This is a return to the name: Ameriprise previously reported a position in RXI as recently as Q1 2022.
Ameriprise first reported a position in RXI in Q3 2013 and has held it in 34 quarters since. The position peaked at $1.89M in Q3 2017. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Ameriprise held 1,271 shares of iShares Global Consumer Discretionary ETF worth $237K as of Q1 2026.
- iShares Global Consumer Discretionary ETF was a new Ameriprise position in Q1 2026.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3827 holding.
- Ameriprise first reported a position in iShares Global Consumer Discretionary ETF in Q3 2013 and has held it in 34 quarters since.
- Ameriprise's iShares Global Consumer Discretionary ETF position peaked at $1.89M in Q3 2017.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.