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

Clearstead 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
2026 Q2	$213K	Hold	1,102	–	–	﹤0.01%	1046
2026 Q1	$205K	Sell	1,102 -4,860	-82%	-$979K	﹤0.01%	990
2025 Q4	$1.22M	Buy	5,962 +106	+2%	+$21.8K	0.02%	423
2025 Q3	$1.21M	Buy	5,856 +4,601	+367%	+$904K	0.02%	410
2025 Q2	$236K	Sell	1,255 -10	-0.8%	-$1.82K	﹤0.01%	847
2025 Q1	$225K	Sell	1,265 -900	-42%	-$168K	﹤0.01%	800
2024 Q4	$399K	Sell	2,165 -230	-10%	-$41.5K	0.01%	639
2024 Q3	$425K	Sell	2,395 -1,446	-38%	-$237K	0.01%	612
2024 Q2	$618K	Buy	+3,841	New	+$620K	0.01%	495

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

Clearstead Advisors's RXI Position: Q2 2026 in Review

Clearstead Advisors held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2026 at 1,102 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Clearstead Advisors first reported a position in RXI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Clearstead Advisors held 1,102 shares of iShares Global Consumer Discretionary ETF worth $213K as of Q2 2026.
Clearstead Advisors left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1046 holding.
Clearstead Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's iShares Global Consumer Discretionary ETF position peaked at $1.22M in Q4 2025.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.