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

Barclays’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	$64.1K	Buy	+344	New	+$69.3K	﹤0.01%	4220
2025 Q4	–	Sell	-344	Closed	-$71.2K	–	5616
2025 Q3	$71.2K	Hold	344	–	–	﹤0.01%	4696
2025 Q2	$64.7K	Hold	344	–	–	﹤0.01%	4665
2025 Q1	$61.1K	Hold	344	–	–	﹤0.01%	4569
2024 Q4	$63.4K	Hold	344	–	–	﹤0.01%	4707
2024 Q3	$61K	Hold	344	–	–	﹤0.01%	4702
2024 Q2	$55.3K	Hold	344	–	–	﹤0.01%	4170
2024 Q1	$57.8K	Hold	344	–	–	﹤0.01%	4587
2023 Q4	$54.7K	Hold	344	–	–	﹤0.01%	4759
2023 Q3	$50.4K	Sell	344 -344	-50%	-$53.2K	﹤0.01%	3867
2023 Q2	$108K	Buy	+688	New	+$101K	﹤0.01%	3525
2021 Q4	–	Sell	-3,784	Closed	-$625K	–	4651
2021 Q3	$625K	Buy	3,784 +3,584	+1,792%	+$606K	﹤0.01%	3063
2021 Q2	$34K	Buy	+200	New	+$33.7K	﹤0.01%	4317
2016 Q4	–	Sell	-9,750	Closed	-$871K	–	6800
2016 Q3	$871K	Buy	+9,750	New	+$866K	﹤0.01%	2750
2015 Q2	–	Sell	-200	Closed	-$18K	–	7177
2015 Q1	$18K	Buy	+200	New	+$17.6K	﹤0.01%	5891

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

Barclays's RXI Position: Q1 2026 in Review

Barclays opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q1 2026: 344 shares worth $64.1K. The stake represents ﹤0.01% of the portfolio and ranks #4220 among its holdings. This is a return to the name: Barclays previously reported a position in RXI as recently as Q3 2025.

Barclays first reported a position in RXI in Q1 2015 and has held it in 15 quarters since. The position peaked at $871K in Q3 2016. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Barclays held 344 shares of iShares Global Consumer Discretionary ETF worth $64.1K as of Q1 2026.
iShares Global Consumer Discretionary ETF was a new Barclays position in Q1 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4220 holding.
Barclays first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and has held it in 15 quarters since.
Barclays's iShares Global Consumer Discretionary ETF position peaked at $871K in Q3 2016.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

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