CAPTRUST Financial Advisors
RXI icon

CAPTRUST Financial Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-85
Closed -$11K – 3658
2022
Q2 		$11K Hold
85
– – ﹤0.01% 3705
2022
Q1 		$13K Hold
85
– – ﹤0.01% 3667
2021
Q4 		$15K Sell
85
-116
-58% -$20.6K ﹤0.01% 3485
2021
Q3 		$33K Buy
+201
New +$34K ﹤0.01% 2850

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

CAPTRUST Financial Advisors's RXI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 85 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in RXI in Q3 2021 and held it in 4 quarters. The position peaked at $33K in Q3 2021. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 85 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's iShares Global Consumer Discretionary ETF position peaked at $33K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.