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

Fisher 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
2025
Q1 		– Sell
-1,420
Closed -$262K – 1055
2024
Q4 		$262K Sell
1,420
-928
-40% -$167K ﹤0.01% 898
2024
Q3 		$417K Sell
2,348
-18
-0.8% -$2.95K ﹤0.01% 784
2024
Q2 		$381K Sell
2,366
-1,308
-36% -$211K ﹤0.01% 835
2024
Q1 		$617K Sell
3,674
-90
-2% -$14.4K ﹤0.01% 747
2023
Q4 		$599K Buy
3,764
+1,437
+62% +$214K ﹤0.01% 750
2023
Q3 		$341K Hold
2,327
– – ﹤0.01% 909
2023
Q2 		$365K Buy
2,327
+46
+2% +$6.75K ﹤0.01% 915
2023
Q1 		$331K Hold
2,281
– – ﹤0.01% 909
2022
Q4 		$287K Buy
+2,281
New +$292K ﹤0.01% 920
2022
Q1 		– Sell
-1,859
Closed -$333K – 999
2021
Q4 		$333K Buy
1,859
+328
+21% +$58.2K ﹤0.01% 831
2021
Q3 		$253K Hold
1,531
– – ﹤0.01% 834
2021
Q2 		$262K Sell
1,531
-41
-3% -$6.9K ﹤0.01% 833
2021
Q1 		$256K Hold
1,572
– – ﹤0.01% 821
2020
Q4 		$245K Sell
1,572
-224
-12% -$32.6K ﹤0.01% 836
2020
Q3 		$242K Sell
1,796
-396
-18% -$51.6K ﹤0.01% 780
2020
Q2 		$261K Sell
2,192
-2,587
-54% -$285K ﹤0.01% 744
2020
Q1 		$452K Buy
+4,779
New +$553K ﹤0.01% 630

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management's RXI Position: Q1 2025 in Review

Fisher Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2025, closing a stake of 1,420 shares — an estimated $262K sold.

Fisher Asset Management first reported a position in RXI in Q1 2020 and held it in 17 quarters. The position peaked at $617K in Q1 2024. 71 funds tracked by Wall St. Rank hold RXI as of Q1 2025.

  • Fisher Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
  • Fisher Asset Management sold 1,420 iShares Global Consumer Discretionary ETF shares in Q1 2025, an estimated $262K.
  • Fisher Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2020 and held it in 17 quarters.
  • Fisher Asset Management's iShares Global Consumer Discretionary ETF position peaked at $617K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2025.

Based on Fisher Asset Management's 13F filing for Q1 2025, filed 14 May 2025.