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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PCH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Clearstead Advisors's RXI Position: Q1 2026 in Review

Clearstead Advisors reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 82% in Q1 2026, selling an estimated $979K and leaving 1,102 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Clearstead Advisors first reported a position in RXI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Clearstead Advisors held 1,102 shares of iShares Global Consumer Discretionary ETF worth $205K as of Q1 2026.
Clearstead Advisors sold 4,860 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $979K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #990 holding.
Clearstead Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and has held it in 8 quarters since.
Clearstead Advisors's iShares Global Consumer Discretionary ETF position peaked at $1.22M in Q4 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.