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

Family 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
2024
Q3 		$272K Sell
1,531
-68
-4% -$11.2K 0.16% 91
2024
Q2 		$257K Buy
1,599
+324
+25% +$52.3K 0.17% 91
2024
Q1 		$214K Buy
1,275
+1
+0.1% +$161 0.13% 99
2023
Q4 		$203K Buy
1,274
+184
+17% +$27.4K 0.14% 101
2023
Q3 		$160K Sell
1,090
-74
-6% -$11.4K 0.12% 102
2023
Q2 		$182K Sell
1,164
-2
-0.2% -$293 0.12% 106
2023
Q1 		$169K Buy
1,166
+32
+3% +$4.47K 0.12% 104
2022
Q4 		$143K Buy
+1,134
New +$145K 0.12% 99

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Family Asset Management's RXI Position: Q3 2024 in Review

Family Asset Management reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 4.3% in Q3 2024, selling an estimated $11.2K and leaving 1,531 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #91.

Family Asset Management first reported a position in RXI in Q4 2022 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold RXI as of Q3 2024.

  • Family Asset Management held 1,531 shares of iShares Global Consumer Discretionary ETF worth $272K as of Q3 2024.
  • Family Asset Management sold 68 iShares Global Consumer Discretionary ETF shares in Q3 2024, an estimated $11.2K.
  • iShares Global Consumer Discretionary ETF made up 0.16% of Family Asset Management's portfolio in Q3 2024, its #91 holding.
  • Family Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2022 and has held it in 8 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.