Flow Traders U.S.’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Flow Traders U.S.’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	$2.31M	Buy	+11,993	New	+$2.36M	0.1%	216
2025 Q4	–	Sell	-19,612	Closed	-$4.06M	–	1197
2025 Q3	$4.06M	Buy	+19,612	New	+$3.85M	0.16%	118
2025 Q2	–	Sell	-37,648	Closed	-$6.69M	–	1191
2025 Q1	$6.69M	Buy	+37,648	New	+$7.03M	0.28%	63
2024 Q4	–	Sell	-12,200	Closed	-$2.17M	–	1252
2024 Q3	$2.17M	Buy	+12,200	New	+$2M	0.11%	193
2022 Q3	–	Sell	-5,452	Closed	-$692K	–	1211
2022 Q2	$692K	Buy	5,452 +2,857	+110%	+$395K	0.04%	414
2022 Q1	$406K	Buy	+2,595	New	+$418K	0.01%	598
2021 Q4	–	Sell	-4,098	Closed	-$676K	–	1049
2021 Q3	$676K	Buy	+4,098	New	+$693K	0.03%	610
2021 Q1	–	Sell	-5,451	Closed	-$848K	–	952
2020 Q4	$848K	Buy	5,451 +3,196	+142%	+$465K	0.06%	279
2020 Q3	$304K	Sell	2,255 -1,694	-43%	-$221K	0.02%	417
2020 Q2	$469K	Buy	+3,949	New	+$436K	0.04%	300

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

Flow Traders U.S.'s RXI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q2 2026: 11,993 shares worth $2.31M. The stake represents 0.1% of the portfolio and ranks #216 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in RXI as recently as Q3 2025.

Flow Traders U.S. first reported a position in RXI in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.69M in Q1 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Flow Traders U.S. held 11,993 shares of iShares Global Consumer Discretionary ETF worth $2.31M as of Q2 2026.
iShares Global Consumer Discretionary ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Global Consumer Discretionary ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q2 2026, its #216 holding.
Flow Traders U.S. first reported a position in iShares Global Consumer Discretionary ETF in Q2 2020 and has held it in 10 quarters since.
Flow Traders U.S.'s iShares Global Consumer Discretionary ETF position peaked at $6.69M in Q1 2025.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.