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

Cerity 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
Q2 		– Sell
-3,937
Closed -$661K – 2382
2024
Q1 		$661K Sell
3,937
-63
-2% -$10.1K ﹤0.01% 1469
2023
Q4 		$636K Sell
4,000
-257
-6% -$38.3K ﹤0.01% 1171
2023
Q3 		$624K Buy
4,257
+114
+3% +$17.6K ﹤0.01% 895
2023
Q2 		$649K Buy
+4,143
New +$608K ﹤0.01% 1078

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cerity Partners's RXI Position: Q2 2024 in Review

Cerity Partners sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2024, closing a stake of 3,937 shares — an estimated $661K sold.

Cerity Partners first reported a position in RXI in Q2 2023 and held it in 4 quarters. The position peaked at $661K in Q1 2024. 67 funds tracked by Wall St. Rank hold RXI as of Q2 2024.

  • Cerity Partners reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 3,937 iShares Global Consumer Discretionary ETF shares in Q2 2024, an estimated $661K.
  • Cerity Partners first reported a position in iShares Global Consumer Discretionary ETF in Q2 2023 and held it in 4 quarters.
  • Cerity Partners's iShares Global Consumer Discretionary ETF position peaked at $661K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.