Frank Rimerman Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Frank Rimerman Advisors’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	$1.15M	Hold	6,143	–	–	0.08%	217
2025 Q4	$1.26M	Sell	6,143 -50	-0.8%	-$10.3K	0.08%	194
2025 Q3	$1.28M	Hold	6,193	–	–	0.08%	190
2025 Q2	$1.17M	Hold	6,193	–	–	0.08%	187
2025 Q1	$1.1M	Hold	6,193	–	–	0.09%	184
2024 Q4	$1.14M	Sell	6,193 -106	-2%	-$19.1K	0.08%	181
2024 Q3	$1.12M	Hold	6,299	–	–	0.08%	198
2024 Q2	$1.01M	Hold	6,299	–	–	0.07%	215
2024 Q1	$1.06M	Sell	6,299 -80	-1%	-$12.8K	0.2%	51
2023 Q4	$1.01M	Sell	6,379 -70	-1%	-$10.4K	0.21%	49
2023 Q3	$945K	Hold	6,449	–	–	0.23%	48
2023 Q2	$1.01M	Hold	6,449	–	–	0.24%	45
2023 Q1	$936K	Hold	6,449	–	–	0.26%	46
2022 Q4	$812K	Buy	6,449 +3	+0%	+$383	0.25%	42
2022 Q3	$787K	Buy	6,446 +1,014	+19%	+$138K	0.28%	44
2022 Q2	$690K	Hold	5,432	–	–	0.26%	44
2022 Q1	$849K	Hold	5,432	–	–	0.27%	46
2021 Q4	$974K	Sell	5,432 -20	-0.4%	-$3.55K	0.33%	45
2021 Q3	$899K	Hold	5,452	–	–	0.35%	40
2021 Q2	$935K	Hold	5,452	–	–	0.37%	33
2021 Q1	$889K	Hold	5,452	–	–	0.39%	29
2020 Q4	$848K	Buy	+5,452	New	+$793K	0.38%	33

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

Frank Rimerman Advisors's RXI Position: Q1 2026 in Review

Frank Rimerman Advisors held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 6,143 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #217.

Frank Rimerman Advisors first reported a position in RXI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.28M in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Frank Rimerman Advisors held 6,143 shares of iShares Global Consumer Discretionary ETF worth $1.15M as of Q1 2026.
Frank Rimerman Advisors left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
iShares Global Consumer Discretionary ETF made up 0.08% of Frank Rimerman Advisors's portfolio in Q1 2026, its #217 holding.
Frank Rimerman Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2020 and has held it in 22 quarters since.
Frank Rimerman Advisors's iShares Global Consumer Discretionary ETF position peaked at $1.28M in Q3 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.