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

Envestnet 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
2021
Q1 		– Sell
-17,657
Closed -$2.75M – 3566
2020
Q4 		$2.75M Buy
+17,657
New +$2.57M ﹤0.01% 1576
2019
Q4 		– Sell
-2,118
Closed -$254K – 3148
2019
Q3 		$254K Sell
2,118
-1,015
-32% -$121K ﹤0.01% 2752
2019
Q2 		$371K Sell
3,133
-1,491
-32% -$174K ﹤0.01% 2538
2019
Q1 		$523K Buy
4,624
+138
+3% +$15.1K ﹤0.01% 2324
2018
Q4 		$453K Sell
4,486
-3,470
-44% -$374K ﹤0.01% 2215
2018
Q3 		$956K Sell
7,956
-5,137
-39% -$604K ﹤0.01% 751
2018
Q2 		$1.5M Buy
13,093
+3,538
+37% +$407K ﹤0.01% 906
2018
Q1 		$1.08M Sell
9,555
-277
-3% -$31.7K ﹤0.01% 909
2017
Q4 		$1.07M Buy
9,832
+1,064
+12% +$112K ﹤0.01% 1180
2017
Q3 		$893K Buy
8,768
+612
+8% +$61.3K ﹤0.01% 1213
2017
Q2 		$808K Buy
8,156
+1,469
+22% +$145K ﹤0.01% 1274
2017
Q1 		$645K Sell
6,687
-1,768
-21% -$166K ﹤0.01% 1407
2016
Q4 		$762K Buy
8,455
+5,430
+180% +$487K ﹤0.01% 1306
2016
Q3 		$270K Buy
3,025
+279
+10% +$24.8K ﹤0.01% 1894
2016
Q2 		$232K Buy
2,746
+486
+22% +$42.4K ﹤0.01% 2018
2016
Q1 		$200K Sell
2,260
-2,427
-52% -$203K ﹤0.01% 2065
2015
Q4 		$417K Sell
4,687
-116,949
-96% -$10.6M ﹤0.01% 1683
2015
Q3 		$10.4M Sell
121,636
-7,472
-6% -$670K 0.05% 316
2015
Q2 		$11.8M Buy
129,108
+102,601
+387% +$9.5M 0.06% 314
2015
Q1 		$2.4M Buy
+26,507
New +$2.34M 0.01% 886
2014
Q1 		– Sell
-48
Closed -$4K – 2628
2013
Q4 		$4K Buy
+48
New +$3.88K ﹤0.01% 2078

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Envestnet Asset Management's RXI Position: Q1 2021 in Review

Envestnet Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2021, closing a stake of 17,657 shares — an estimated $2.75M sold.

Envestnet Asset Management first reported a position in RXI in Q4 2013 and held it in 21 quarters. The position peaked at $11.8M in Q2 2015. 59 funds tracked by Wall St. Rank hold RXI as of Q1 2021.

  • Envestnet Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 17,657 iShares Global Consumer Discretionary ETF shares in Q1 2021, an estimated $2.75M.
  • Envestnet Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and held it in 21 quarters.
  • Envestnet Asset Management's iShares Global Consumer Discretionary ETF position peaked at $11.8M in Q2 2015.
  • 59 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.