Benjamin F. Edwards & Company’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-50	Closed	-$6K	–	1859
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	1575
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	1547
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	1571
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	1453
2018 Q4	$5K	Buy	+50	New	+$5.39K	﹤0.01%	1473
2016 Q2	–	Sell	-85	Closed	-$8K	–	1127
2016 Q1	$8K	Hold	85	–	–	﹤0.01%	853
2015 Q4	$8K	Hold	85	–	–	﹤0.01%	890
2015 Q3	$7K	Sell	85 -47	-36%	-$4.21K	﹤0.01%	947
2015 Q2	$12K	Buy	132 +85	+181%	+$7.87K	﹤0.01%	894
2015 Q1	$4K	Buy	+47	New	+$4.14K	﹤0.01%	1024

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's RXI Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 50 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in RXI in Q1 2015 and held it in 10 quarters. The position peaked at $12K in Q2 2015. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 50 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 10 quarters.
Benjamin F. Edwards & Company's iShares Global Consumer Discretionary ETF position peaked at $12K in Q2 2015.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.