Exane Derivatives’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Exane Derivatives’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
2022 Q2	$18.4K	Hold	145	–	–	0.01%	367
2022 Q1	$22.7K	Buy	145 +13	+10%	+$2.09K	0.01%	653
2021 Q4	$23.7K	Buy	132 +36	+38%	+$6.38K	0.01%	569
2021 Q3	$15.8K	Sell	96 -1,199	-93%	-$203K	﹤0.01%	697
2021 Q2	$222K	Buy	+1,295	New	+$218K	0.05%	372

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exane Derivatives's RXI Position: Q2 2022 in Review

Exane Derivatives held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2022 at 145 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #367.

Exane Derivatives first reported a position in RXI in Q2 2021 and has held it in 5 quarters since. The position peaked at $222K in Q2 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q2 2022.

Exane Derivatives held 145 shares of iShares Global Consumer Discretionary ETF worth $18.4K as of Q2 2022.
Exane Derivatives left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2022.
iShares Global Consumer Discretionary ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #367 holding.
Exane Derivatives first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's iShares Global Consumer Discretionary ETF position peaked at $222K in Q2 2021.
72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.