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

Cetera 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	-1,582	Closed	-$201K	–	1438
2022 Q2	$201K	Buy	1,582 +112	+8%	+$15.5K	﹤0.01%	1241
2022 Q1	$230K	Buy	1,470 +124	+9%	+$19.9K	﹤0.01%	1246
2021 Q4	$241K	Sell	1,346 -99	-7%	-$17.6K	﹤0.01%	1225
2021 Q3	$238K	Hold	1,445	–	–	﹤0.01%	1226
2021 Q2	$248K	Sell	1,445 -369	-20%	-$62.1K	0.01%	1138
2021 Q1	$296K	Buy	1,814 +70	+4%	+$11.3K	0.01%	957
2020 Q4	$271K	Buy	1,744 +168	+11%	+$24.4K	0.01%	865
2020 Q3	$213K	Buy	+1,576	New	+$205K	0.01%	861
2019 Q2	–	Sell	-199	Closed	-$22K	–	1218
2019 Q1	$22K	Buy	+199	New	+$21.7K	﹤0.01%	1066

Other funds holding RXI

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

Cetera Advisors's RXI Position: Q3 2022 in Review

Cetera Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 1,582 shares — an estimated $201K sold.

Cetera Advisors first reported a position in RXI in Q1 2019 and held it in 9 quarters. The position peaked at $296K in Q1 2021. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

Cetera Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Cetera Advisors sold 1,582 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $201K.
Cetera Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q1 2019 and held it in 9 quarters.
Cetera Advisors's iShares Global Consumer Discretionary ETF position peaked at $296K in Q1 2021.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.