Bank of Montreal’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 | $13.1K | Sell |
70
-234
| -77% | -$47.1K | ﹤0.01% | 3533 |
|
|
2025
Q4 | $62.4K | Buy |
304
+72
| +31% | +$14.8K | ﹤0.01% | 3151 |
|
|
2025
Q3 | $48K | Buy |
232
+23
| +11% | +$4.52K | ﹤0.01% | 3135 |
|
|
2025
Q2 | $39.3K | Hold |
209
| – | – | ﹤0.01% | 3182 |
|
|
2025
Q1 | $37.1K | Buy |
209
+78
| +60% | +$14.6K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $24.1K | Sell |
131
-2,865
| -96% | -$517K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $535K | Buy |
2,996
+2,885
| +2,599% | +$473K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $17.9K | Sell |
111
-6,915
| -98% | -$1.12M | ﹤0.01% | 3593 |
|
|
2024
Q1 | $1.18M | Buy |
7,026
+6,897
| +5,347% | +$1.11M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $20.7K | Sell |
129
-10,168
| -99% | -$1.52M | ﹤0.01% | 3719 |
|
|
2023
Q3 | $1.6M | Buy |
10,297
+10,196
| +10,095% | +$1.58M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $15.8K | Buy |
101
+2
| +2% | +$293 | ﹤0.01% | 3758 |
|
|
2023
Q1 | $14.4K | Sell |
99
-96
| -49% | -$13.4K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $24.7K | Buy |
195
+145
| +290% | +$18.5K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $7 | Hold |
50
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q2 | $7 | Sell |
50
-180
| -78% | -$24.9K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $37K | Sell |
230
-232
| -50% | -$37.3K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $85K | Buy |
462
+222
| +93% | +$39.4K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $41K | Hold |
240
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q2 | $41K | Buy |
240
+110
| +85% | +$18.5K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $22K | Sell |
130
-667
| -84% | -$108K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $127K | Buy |
797
+1
| +0.1% | +$146 | ﹤0.01% | 3462 |
|
|
2020
Q3 | $109K | Buy |
796
+515
| +183% | +$67.1K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $34K | Sell |
281
-14
| -5% | -$1.54K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $27K | Buy |
295
+80
| +37% | +$9.25K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $27K | Hold |
215
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q3 | $26K | Hold |
215
| – | – | ﹤0.01% | 3946 |
|
|
2019
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q1 | $24K | Buy |
215
+85
| +65% | +$9.28K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $13K | Hold |
130
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q2 | $15K | Buy |
+130
| New | +$14.9K | ﹤0.01% | 3843 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$8K | – | 4298 |
|
|
2017
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 3688 |
|
|
2016
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q1 | $7K | Sell |
82
-11,500
| -99% | -$964K | ﹤0.01% | 3712 |
|
|
2015
Q4 | $1.03M | Buy |
11,582
+3,688
| +47% | +$335K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $674K | Buy |
7,894
+7,660
| +3,274% | +$686K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $21K | Sell |
234
-459
| -66% | -$42.5K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $63K | Buy |
693
+512
| +283% | +$45.1K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $15K | Sell |
181
-2,075
| -92% | -$171K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $182K | Buy |
2,256
+1,117
| +98% | +$93K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $96K | Sell |
1,139
-197
| -15% | -$16.2K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $110K | Sell |
1,336
-67
| -5% | -$5.5K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $118K | Buy |
+1,403
| New | +$113K | ﹤0.01% | 2468 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Bank of Montreal's RXI Position: Q1 2026 in Review
Bank of Montreal reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 77% in Q1 2026, selling an estimated $47.1K and leaving 70 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.
Bank of Montreal first reported a position in RXI in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.6M in Q3 2023. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Bank of Montreal held 70 shares of iShares Global Consumer Discretionary ETF worth $13.1K as of Q1 2026.
- Bank of Montreal sold 234 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $47.1K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3533 holding.
- Bank of Montreal first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and has held it in 47 quarters since.
- Bank of Montreal's iShares Global Consumer Discretionary ETF position peaked at $1.6M in Q3 2023.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.