Central Pacific Bank - Trust Division’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$3.86K	Hold	20	–	–	﹤0.01%	761
2026 Q1	$3.73K	Hold	20	–	–	﹤0.01%	749
2025 Q4	$4.11K	Hold	20	–	–	﹤0.01%	735
2025 Q3	$4.14K	Hold	20	–	–	﹤0.01%	736
2025 Q2	$3.76K	Hold	20	–	–	﹤0.01%	745
2025 Q1	$3.55K	Hold	20	–	–	﹤0.01%	756
2024 Q4	$3.69K	Hold	20	–	–	﹤0.01%	772
2024 Q3	$3.55K	Hold	20	–	–	﹤0.01%	761
2024 Q2	$3.22K	Hold	20	–	–	﹤0.01%	845
2024 Q1	$3.33K	Buy	+20	New	+$3.21K	﹤0.01%	841

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Central Pacific Bank - Trust Division's RXI Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2026 at 20 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Central Pacific Bank - Trust Division first reported a position in RXI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.14K in Q3 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Central Pacific Bank - Trust Division held 20 shares of iShares Global Consumer Discretionary ETF worth $3.86K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #761 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Global Consumer Discretionary ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares Global Consumer Discretionary ETF position peaked at $4.14K in Q3 2025.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.