Corient Private Wealth
RXI icon

Corient Private Wealth’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Corient Private Wealth’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 		$736K Sell
4,861
-4,037
-45% -$813K ﹤0.01% 1819
2025
Q4 		$1.83M Buy
8,898
+4,109
+86% +$845K ﹤0.01% 1573
2025
Q3 		$992K Hold
4,789
– – ﹤0.01% 1426
2025
Q2 		$901K Buy
4,789
+1,510
+46% +$274K ﹤0.01% 1413
2025
Q1 		$583K Hold
3,279
– – ﹤0.01% 1526
2024
Q4 		$605K Sell
3,279
-2,760
-46% -$498K ﹤0.01% 1518
2024
Q3 		$1.07M Sell
6,039
-2,156
-26% -$354K ﹤0.01% 1369
2024
Q2 		$1.32M Buy
8,195
+594
+8% +$95.9K ﹤0.01% 1219
2024
Q1 		$1.28M Buy
7,601
+412
+6% +$66.1K ﹤0.01% 1230
2023
Q4 		$1.14M Buy
7,189
+94
+1% +$14K ﹤0.01% 1231
2023
Q3 		$1.04M Hold
7,095
– – ﹤0.01% 1175
2023
Q2 		$1.11M Buy
7,095
+28
+0.4% +$4.11K ﹤0.01% 1112
2023
Q1 		$1.03M Buy
7,067
+3,468
+96% +$484K ﹤0.01% 1080
2022
Q4 		$453K Buy
+3,599
New +$460K ﹤0.01% 1174

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth's RXI Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 45% in Q1 2026, selling an estimated $813K and leaving 4,861 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Corient Private Wealth first reported a position in RXI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.83M in Q4 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

  • Corient Private Wealth held 4,861 shares of iShares Global Consumer Discretionary ETF worth $736K as of Q1 2026.
  • Corient Private Wealth sold 4,037 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $813K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1819 holding.
  • Corient Private Wealth first reported a position in iShares Global Consumer Discretionary ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares Global Consumer Discretionary ETF position peaked at $1.83M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.