Ameriprise
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Ameriprise’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Ameriprise’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
Q2 		$232K Sell
1,203
-68
-5% -$13.4K ﹤0.01% 3918
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise's RXI Position: Q2 2026 in Review

Ameriprise reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 5.4% in Q2 2026, selling an estimated $13.4K and leaving 1,203 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

Ameriprise first reported a position in RXI in Q3 2013 and has held it in 35 quarters since. The position peaked at $1.89M in Q3 2017. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • Ameriprise held 1,203 shares of iShares Global Consumer Discretionary ETF worth $232K as of Q2 2026.
  • Ameriprise sold 68 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $13.4K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3918 holding.
  • Ameriprise first reported a position in iShares Global Consumer Discretionary ETF in Q3 2013 and has held it in 35 quarters since.
  • Ameriprise's iShares Global Consumer Discretionary ETF position peaked at $1.89M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.