Cresset Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Cresset Asset Management’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	–	Sell	-6,674	Closed	-$1.37M	–	1768
2025 Q4	$1.37M	Sell	6,674 -2,046	-23%	-$421K	0.01%	676
2025 Q3	$1.81M	Sell	8,720 -8	-0.1%	-$1.57K	0.01%	563
2025 Q2	$1.64M	Sell	8,728 -3,491	-29%	-$635K	0.01%	550
2025 Q1	$2.17M	Buy	12,219 +239	+2%	+$44.6K	0.01%	517
2024 Q4	$2.21M	Sell	11,980 -2,040	-15%	-$368K	0.01%	523
2024 Q3	$2.49M	Buy	14,020 +128	+0.9%	+$21K	0.01%	698
2024 Q2	$2.23M	Buy	+13,892	New	+$2.24M	0.01%	675

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

Cresset Asset Management's RXI Position: Q1 2026 in Review

Cresset Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2026, closing a stake of 6,674 shares — an estimated $1.37M sold.

Cresset Asset Management first reported a position in RXI in Q2 2024 and held it in 7 quarters. The position peaked at $2.49M in Q3 2024. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Cresset Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 6,674 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $1.37M.
Cresset Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and held it in 7 quarters.
Cresset Asset Management's iShares Global Consumer Discretionary ETF position peaked at $2.49M in Q3 2024.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.