Cetera Advisor Networks’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Cetera Advisor Networks’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 Q1	$1.81M	Buy	10,789 +223	+2%	+$35.8K	0.01%	1078
2023 Q4	$1.68M	Buy	10,566 +921	+10%	+$137K	0.01%	1053
2023 Q3	$1.41M	Buy	9,645 +66	+0.7%	+$10.2K	0.01%	1072
2023 Q2	$1.5M	Buy	9,579 +195	+2%	+$28.6K	0.01%	1008
2023 Q1	$1.36M	Hold	9,384	–	–	0.01%	1049
2022 Q4	$1.18M	Buy	9,384 +186	+2%	+$23.8K	0.01%	1090
2022 Q3	$1.12M	Hold	9,198	–	–	0.01%	829
2022 Q2	$1.17M	Sell	9,198 -431	-4%	-$59.6K	0.02%	810
2022 Q1	$1.5M	Sell	9,629 -47	-0.5%	-$7.56K	0.02%	738
2021 Q4	$1.74M	Sell	9,676 -43	-0.4%	-$7.62K	0.02%	655
2021 Q3	$1.6M	Buy	9,719 +137	+1%	+$23.2K	0.02%	635
2021 Q2	$1.64M	Buy	+9,582	New	+$1.61M	0.02%	606
2020 Q3	–	Sell	-117	Closed	-$14K	–	2678
2020 Q2	$14K	Buy	+117	New	+$12.9K	﹤0.01%	2581
2016 Q4	–	Sell	-2,994	Closed	-$268K	–	987
2016 Q3	$268K	Buy	+2,994	New	+$266K	0.01%	815

Other funds holding RXI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

PCH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 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

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

Cetera Advisor Networks's RXI Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Global Consumer Discretionary ETF (RXI) stake by 2.1% in Q1 2024, buying an estimated $35.8K and bringing the position to 10,789 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1078.

Cetera Advisor Networks first reported a position in RXI in Q3 2016 and has held it in 14 quarters since. 68 funds tracked by Wall St. Rank hold RXI as of Q1 2024.

Cetera Advisor Networks held 10,789 shares of iShares Global Consumer Discretionary ETF worth $1.81M as of Q1 2024.
Cetera Advisor Networks bought 223 iShares Global Consumer Discretionary ETF shares in Q1 2024, an estimated $35.8K.
iShares Global Consumer Discretionary ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1078 holding.
Cetera Advisor Networks first reported a position in iShares Global Consumer Discretionary ETF in Q3 2016 and has held it in 14 quarters since.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.