First Allied Advisory Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-381	Closed	-$46K	–	1538
2019 Q3	$46K	Buy	+381	New	+$45.3K	﹤0.01%	1367
2018 Q1	–	Sell	-378	Closed	-$41K	–	1436
2017 Q4	$41K	Buy	+378	New	+$39.9K	﹤0.01%	1327

Other funds holding RXI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Allied Advisory Services's RXI Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2019, closing a stake of 381 shares — an estimated $46K sold.

First Allied Advisory Services first reported a position in RXI in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q3 2019. 60 funds tracked by Wall St. Rank hold RXI as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 381 iShares Global Consumer Discretionary ETF shares in Q4 2019, an estimated $46K.
First Allied Advisory Services first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares Global Consumer Discretionary ETF position peaked at $46K in Q3 2019.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.