Citigroup’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Citigroup’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 Q4	–	Sell	-97	Closed	-$17.2K	–	5934
2024 Q3	$17.2K	Sell	97 -60	-38%	-$9.84K	﹤0.01%	5213
2024 Q2	$25.3K	Sell	157 -10	-6%	-$1.61K	﹤0.01%	4933
2024 Q1	$28K	Hold	167	–	–	﹤0.01%	4918
2023 Q4	$26.6K	Hold	167	–	–	﹤0.01%	4871
2023 Q3	$24.5K	Sell	167 -230	-58%	-$35.5K	﹤0.01%	4347
2023 Q2	$62.1K	Buy	397 +337	+562%	+$49.4K	﹤0.01%	4517
2023 Q1	$8.71K	Hold	60	–	–	﹤0.01%	4792
2022 Q4	$7.56K	Hold	60	–	–	﹤0.01%	4931
2022 Q3	$7K	Sell	60 -95	-61%	-$12.9K	﹤0.01%	5123
2022 Q2	$20K	Sell	155 -235	-60%	-$32.5K	﹤0.01%	5009
2022 Q1	$61K	Buy	390 +95	+32%	+$15.3K	﹤0.01%	4645
2021 Q4	$52K	Buy	295 +170	+136%	+$30.1K	﹤0.01%	5043
2021 Q3	$21K	Sell	125 -230	-65%	-$38.9K	﹤0.01%	5221
2021 Q2	$60K	Hold	355	–	–	﹤0.01%	4736
2021 Q1	$57K	Hold	355	–	–	﹤0.01%	4634
2020 Q4	$55K	Hold	355	–	–	﹤0.01%	5965
2020 Q3	$48K	Sell	355 -3,306	-90%	-$431K	﹤0.01%	5622
2020 Q2	$435K	Buy	3,661 +300	+9%	+$33.1K	﹤0.01%	4387
2020 Q1	$318K	Hold	3,361	–	–	﹤0.01%	4297
2019 Q4	$424K	Hold	3,361	–	–	﹤0.01%	4573
2019 Q3	$403K	Sell	3,361 -1,715	-34%	-$204K	﹤0.01%	4548
2019 Q2	$602K	Buy	5,076 +1,715	+51%	+$200K	﹤0.01%	4227
2019 Q1	$380K	Buy	3,361 +125	+4%	+$13.6K	﹤0.01%	4479
2018 Q4	$326K	Hold	3,236	–	–	﹤0.01%	4547
2018 Q3	$389K	Buy	3,236 +170	+6%	+$20K	﹤0.01%	4573
2018 Q2	$352K	Hold	3,066	–	–	﹤0.01%	4459
2018 Q1	$342K	Hold	3,066	–	–	﹤0.01%	4388
2017 Q4	$335K	Hold	3,066	–	–	﹤0.01%	4530
2017 Q3	$312K	Sell	3,066 -165	-5%	-$16.5K	﹤0.01%	4589
2017 Q2	$320K	Hold	3,231	–	–	﹤0.01%	4394
2017 Q1	$312K	Hold	3,231	–	–	﹤0.01%	4268
2016 Q4	$291K	Buy	3,231 +165	+5%	+$14.8K	﹤0.01%	4962
2016 Q3	$274K	Hold	3,066	–	–	﹤0.01%	4417
2016 Q2	$259K	Hold	3,066	–	–	﹤0.01%	4262
2016 Q1	$272K	Hold	3,066	–	–	﹤0.01%	4792
2015 Q4	$273K	Hold	3,066	–	–	﹤0.01%	4457
2015 Q3	$262K	Hold	3,066	–	–	﹤0.01%	4293
2015 Q2	$280K	Hold	3,066	–	–	﹤0.01%	4178
2015 Q1	$277K	Hold	3,066	–	–	﹤0.01%	4233
2014 Q4	$261K	Hold	3,066	–	–	﹤0.01%	4470
2014 Q3	$248K	Hold	3,066	–	–	﹤0.01%	4071
2014 Q2	$258K	Hold	3,066	–	–	﹤0.01%	3919
2014 Q1	$252K	Hold	3,066	–	–	﹤0.01%	4117
2013 Q4	$258K	Sell	3,066 -1,000	-25%	-$80.8K	﹤0.01%	4434
2013 Q3	$317K	Hold	4,066	–	–	﹤0.01%	3804
2013 Q2	$287K	Buy	+4,066	New	+$286K	﹤0.01%	3962

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citigroup's RXI Position: Q4 2024 in Review

Citigroup sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2024, closing a stake of 97 shares — an estimated $17.2K sold.

Citigroup first reported a position in RXI in Q2 2013 and held it in 46 quarters. The position peaked at $602K in Q2 2019. 70 funds tracked by Wall St. Rank hold RXI as of Q4 2024.

Citigroup reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
Citigroup sold 97 iShares Global Consumer Discretionary ETF shares in Q4 2024, an estimated $17.2K.
Citigroup first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 46 quarters.
Citigroup's iShares Global Consumer Discretionary ETF position peaked at $602K in Q2 2019.
70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.