Fifth Third Bancorp’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Fifth Third Bancorp’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	$197K	Buy	1,058 +206	+24%	+$41.5K	﹤0.01%	2553
2025 Q4	$175K	Hold	852	–	–	﹤0.01%	1019
2025 Q3	$176K	Hold	852	–	–	﹤0.01%	1052
2025 Q2	$160K	Hold	852	–	–	﹤0.01%	1016
2025 Q1	$151K	Hold	852	–	–	﹤0.01%	1021
2024 Q4	$157K	Hold	852	–	–	﹤0.01%	1024
2024 Q3	$151K	Hold	852	–	–	﹤0.01%	1056
2024 Q2	$137K	Hold	852	–	–	﹤0.01%	1059
2024 Q1	$143K	Hold	852	–	–	﹤0.01%	1044
2023 Q4	$136K	Sell	852 -853	-50%	-$127K	﹤0.01%	1067
2023 Q3	$250K	Hold	1,705	–	–	﹤0.01%	907
2023 Q2	$267K	Sell	1,705 -79	-4%	-$11.6K	﹤0.01%	888
2023 Q1	$259K	Hold	1,784	–	–	﹤0.01%	931
2022 Q4	$225K	Hold	1,784	–	–	﹤0.01%	911
2022 Q3	$218K	Hold	1,784	–	–	﹤0.01%	921
2022 Q2	$227K	Sell	1,784 -775	-30%	-$107K	﹤0.01%	914
2022 Q1	$400K	Hold	2,559	–	–	﹤0.01%	789
2021 Q4	$459K	Hold	2,559	–	–	﹤0.01%	749
2021 Q3	$422K	Hold	2,559	–	–	﹤0.01%	742
2021 Q2	$439K	Hold	2,559	–	–	﹤0.01%	732
2021 Q1	$417K	Hold	2,559	–	–	﹤0.01%	740
2020 Q4	$398K	Hold	2,559	–	–	﹤0.01%	731
2020 Q3	$345K	Sell	2,559 -129	-5%	-$16.8K	﹤0.01%	714
2020 Q2	$319K	Hold	2,688	–	–	﹤0.01%	732
2020 Q1	$254K	Sell	2,688 -379	-12%	-$43.8K	﹤0.01%	761
2019 Q4	$386K	Sell	3,067 -488	-14%	-$59.9K	﹤0.01%	721
2019 Q3	$426K	Sell	3,555 -1,270	-26%	-$151K	﹤0.01%	676
2019 Q2	$572K	Sell	4,825 -45	-0.9%	-$5.25K	﹤0.01%	601
2019 Q1	$551K	Sell	4,870 -159	-3%	-$17.4K	﹤0.01%	593
2018 Q4	$507K	Hold	5,029	–	–	﹤0.01%	604
2018 Q3	$604K	Hold	5,029	–	–	﹤0.01%	631
2018 Q2	$578K	Hold	5,029	–	–	﹤0.01%	655
2018 Q1	$561K	Sell	5,029 -1,571	-24%	-$180K	﹤0.01%	649
2017 Q4	$722K	Sell	6,600 -17,509	-73%	-$1.85M	﹤0.01%	568
2017 Q3	$2.46M	Sell	24,109 -9,475	-28%	-$950K	0.02%	362
2017 Q2	$3.32M	Sell	33,584 -26,945	-45%	-$2.66M	0.02%	320
2017 Q1	$5.84M	Sell	60,529 -4,142	-6%	-$390K	0.04%	261
2016 Q4	$5.83M	Hold	64,671	–	–	0.05%	265
2016 Q3	$5.78M	Sell	64,671 -442	-0.7%	-$39.3K	0.05%	261
2016 Q2	$5.49M	Buy	65,113 +2,212	+4%	+$193K	0.05%	257
2016 Q1	$5.58M	Sell	62,901 -3,263	-5%	-$274K	0.05%	263
2015 Q4	$5.89M	Buy	66,164 +5,065	+8%	+$460K	0.05%	250
2015 Q3	$5.21M	Sell	61,099 -11,984	-16%	-$1.07M	0.05%	256
2015 Q2	$6.67M	Sell	73,083 -3,524	-5%	-$326K	0.06%	239
2015 Q1	$6.93M	Buy	76,607 +8,024	+12%	+$707K	0.06%	242
2014 Q4	$5.84M	Sell	68,583 -7,297	-10%	-$602K	0.05%	268
2014 Q3	$6.13M	Sell	75,880 -6,792	-8%	-$565K	0.06%	254
2014 Q2	$6.95M	Buy	82,672 +10,887	+15%	+$896K	0.06%	248
2014 Q1	$5.89M	Buy	71,785 +5,816	+9%	+$477K	0.06%	279
2013 Q4	$5.55M	Sell	65,969 -22,829	-26%	-$1.84M	0.05%	273
2013 Q3	$6.93M	Sell	88,798 -6,440	-7%	-$486K	0.07%	229
2013 Q2	$6.73M	Buy	+95,238	New	+$6.7M	0.07%	224

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

Fifth Third Bancorp's RXI Position: Q1 2026 in Review

Fifth Third Bancorp increased its iShares Global Consumer Discretionary ETF (RXI) stake by 24% in Q1 2026, buying an estimated $41.5K and bringing the position to 1,058 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Fifth Third Bancorp first reported a position in RXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.95M in Q2 2014. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Fifth Third Bancorp held 1,058 shares of iShares Global Consumer Discretionary ETF worth $197K as of Q1 2026.
Fifth Third Bancorp bought 206 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $41.5K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2553 holding.
Fifth Third Bancorp first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
Fifth Third Bancorp's iShares Global Consumer Discretionary ETF position peaked at $6.95M in Q2 2014.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.