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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 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

Flow Traders U.S.'s RXI Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2025, closing a stake of 19,612 shares — an estimated $4.06M sold.

Flow Traders U.S. first reported a position in RXI in Q2 2020 and held it in 9 quarters. The position peaked at $6.69M in Q1 2025. 67 funds tracked by Wall St. Rank hold RXI as of Q4 2025.

Flow Traders U.S. reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 19,612 iShares Global Consumer Discretionary ETF shares in Q4 2025, an estimated $4.06M.
Flow Traders U.S. first reported a position in iShares Global Consumer Discretionary ETF in Q2 2020 and held it in 9 quarters.
Flow Traders U.S.'s iShares Global Consumer Discretionary ETF position peaked at $6.69M in Q1 2025.
67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.