Castleview Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-29	Closed	-$4.67K	–	846
2024 Q2	$4.67K	Hold	29	–	–	﹤0.01%	633
2024 Q1	$4.87K	Hold	29	–	–	﹤0.01%	638
2023 Q4	$4.61K	Hold	29	–	–	﹤0.01%	589
2023 Q3	$4.25K	Hold	29	–	–	﹤0.01%	500
2023 Q2	$4.54K	Hold	29	–	–	﹤0.01%	519
2023 Q1	$4.21K	Hold	29	–	–	﹤0.01%	513
2022 Q4	$3.65K	Hold	29	–	–	﹤0.01%	470
2022 Q3	$4K	Sell	29 -218	-88%	-$29.6K	﹤0.01%	481
2022 Q2	$13K	Buy	247 +218	+752%	+$30.1K	0.01%	431
2022 Q1	$4K	Sell	29 -5,170	-99%	-$832K	﹤0.01%	594
2021 Q4	$29	Buy	+5,199	New	+$922K	﹤0.01%	922
2021 Q2	$5K	Buy	+29	New	+$4.88K	﹤0.01%	797

Other funds holding RXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Castleview Partners's RXI Position: Q3 2024 in Review

Castleview Partners sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2024, closing a stake of 29 shares — an estimated $4.67K sold.

Castleview Partners first reported a position in RXI in Q2 2021 and held it in 12 quarters. The position peaked at $13K in Q2 2022. 71 funds tracked by Wall St. Rank hold RXI as of Q3 2024.

Castleview Partners reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 29 iShares Global Consumer Discretionary ETF shares in Q3 2024, an estimated $4.67K.
Castleview Partners first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's iShares Global Consumer Discretionary ETF position peaked at $13K in Q2 2022.
71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.