Federation des caisses Desjardins du Quebec’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	$5.33M	Buy	27,632 +4,918	+22%	+$967K	0.02%	510
2026 Q1	$4.24M	Buy	22,714 +5,721	+34%	+$1.15M	0.02%	498
2025 Q4	$3.49M	Sell	16,993 -245	-1%	-$50.4K	0.01%	534
2025 Q3	$3.57M	Buy	17,238 +303	+2%	+$59.5K	0.01%	514
2025 Q2	$3.19M	Buy	16,935 +71	+0.4%	+$12.9K	0.01%	512
2025 Q1	$3M	Buy	+16,864	New	+$3.15M	0.01%	488
2023 Q3	–	Sell	-25	Closed	-$3.92K	–	2439
2023 Q2	$3.92K	Sell	25 -114	-82%	-$16.7K	﹤0.01%	1971
2023 Q1	$20.2K	Hold	139	–	–	﹤0.01%	1569
2022 Q4	$17.5K	Hold	139	–	–	﹤0.01%	1718
2022 Q3	$17K	Hold	139	–	–	﹤0.01%	1776
2022 Q2	$17.7K	Hold	139	–	–	﹤0.01%	1804
2022 Q1	$21.7K	Hold	139	–	–	﹤0.01%	1801
2021 Q4	$24.9K	Hold	139	–	–	﹤0.01%	1773
2021 Q3	$22.9K	Hold	139	–	–	﹤0.01%	1813
2021 Q2	$23.8K	Hold	139	–	–	﹤0.01%	1807
2021 Q1	$22.7K	Hold	139	–	–	﹤0.01%	1774
2020 Q4	$21.6K	Sell	139 -50	-26%	-$7.28K	﹤0.01%	1724
2020 Q3	$25.5K	Buy	189 +90	+91%	+$11.7K	﹤0.01%	1424
2020 Q2	$11.8K	Hold	99	–	–	﹤0.01%	1588
2020 Q1	$9.37K	Sell	99 -13	-12%	-$1.5K	﹤0.01%	1681
2019 Q4	$14.1K	Hold	112	–	–	﹤0.01%	1813
2019 Q3	$13.4K	Hold	112	–	–	﹤0.01%	1755
2019 Q2	$13.3K	Hold	112	–	–	﹤0.01%	1782
2019 Q1	$12.7K	Hold	112	–	–	﹤0.01%	1611
2018 Q4	$11.3K	Hold	112	–	–	﹤0.01%	1602
2018 Q3	$13.5K	Sell	112 -70	-38%	-$8.23K	﹤0.01%	1666
2018 Q2	$20.9K	Sell	182 -1,800	-91%	-$207K	﹤0.01%	1556
2018 Q1	$221K	Sell	1,982 -10	-0.5%	-$1.14K	﹤0.01%	985
2017 Q4	$218K	Sell	1,992 -20	-1%	-$2.11K	﹤0.01%	1017
2017 Q3	$205K	Sell	2,012 -600	-23%	-$60.1K	﹤0.01%	1008
2017 Q2	$259K	Buy	+2,612	New	+$258K	﹤0.01%	887

Other funds holding RXI

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Federation des caisses Desjardins du Quebec's RXI Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its iShares Global Consumer Discretionary ETF (RXI) stake by 22% in Q2 2026, buying an estimated $967K and bringing the position to 27,632 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #510.

Federation des caisses Desjardins du Quebec first reported a position in RXI in Q2 2017 and has held it in 31 quarters since. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Federation des caisses Desjardins du Quebec held 27,632 shares of iShares Global Consumer Discretionary ETF worth $5.33M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 4,918 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $967K.
iShares Global Consumer Discretionary ETF made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #510 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares Global Consumer Discretionary ETF in Q2 2017 and has held it in 31 quarters since.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.