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BerganKDV Wealth Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

BerganKDV Wealth Management’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
2022
Q1 		– Sell
-40
Closed -$7K – 1091
2021
Q4 		$7K Hold
40
– – ﹤0.01% 732
2021
Q3 		$7K Buy
+40
New +$6.76K ﹤0.01% 706

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BerganKDV Wealth Management's RXI Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2022, closing a stake of 40 shares — an estimated $7K sold.

BerganKDV Wealth Management first reported a position in RXI in Q3 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 70 funds tracked by Wall St. Rank hold RXI as of Q1 2022.

  • BerganKDV Wealth Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 40 iShares Global Consumer Discretionary ETF shares in Q1 2022, an estimated $7K.
  • BerganKDV Wealth Management first reported a position in iShares Global Consumer Discretionary ETF in Q3 2021 and held it in 2 quarters.
  • BerganKDV Wealth Management's iShares Global Consumer Discretionary ETF position peaked at $7K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.