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Cambria Investment Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Cambria Investment 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
2026
Q1 		– Sell
-44,605
Closed -$9.16M – 714
2025
Q4 		$9.16M Sell
44,605
-517
-1% -$106K 0.53% 36
2025
Q3 		$9.34M Buy
45,122
+766
+2% +$150K 0.57% 62
2025
Q2 		$8.35M Sell
44,356
-3,112
-7% -$566K 0.56% 85
2025
Q1 		$8.43M Buy
+47,468
New +$8.86M 0.59% 97
2023
Q4 		– Sell
-76,567
Closed -$11.2M – 317
2023
Q3 		$11.2M Sell
76,567
-6,046
-7% -$934K 0.91% 30
2023
Q2 		$12.9M Buy
+82,613
New +$12.1M 1.08% 20
2021
Q3 		– Sell
-30,242
Closed -$5.18M – 258
2021
Q2 		$5.18M Sell
30,242
-1,302
-4% -$219K 0.89% 25
2021
Q1 		$5.14M Sell
31,544
-568
-2% -$91.8K 1.02% 19
2020
Q4 		$5M Sell
32,112
-5,715
-15% -$832K 1.7% 18
2020
Q3 		$5.1M Buy
+37,827
New +$4.93M 1.89% 18
2018
Q4 		– Sell
-51,204
Closed -$6.15M – 288
2018
Q3 		$6.15M Buy
+51,204
New +$6.02M 0.9% 24
2016
Q1 		– Sell
-15,796
Closed -$1.41M – 168
2015
Q4 		$1.41M Buy
+15,796
New +$1.43M 0.56% 89
2015
Q3 		– Sell
-18,065
Closed -$1.65M – 359
2015
Q2 		$1.65M Sell
18,065
-1,935
-10% -$179K 0.5% 108
2015
Q1 		$1.81K Buy
+20,000
New +$1.76M 0.21% 104

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Susquehanna International Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambria Investment Management's RXI Position: Q1 2026 in Review

Cambria Investment Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2026, closing a stake of 44,605 shares — an estimated $9.16M sold.

Cambria Investment Management first reported a position in RXI in Q1 2015 and held it in 14 quarters. The position peaked at $12.9M in Q2 2023. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

  • Cambria Investment Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 44,605 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $9.16M.
  • Cambria Investment Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 14 quarters.
  • Cambria Investment Management's iShares Global Consumer Discretionary ETF position peaked at $12.9M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.