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 Q2	$1.06M	Sell	5,490 -653	-11%	-$128K	0.06%	245
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 $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

Frank Rimerman Advisors's RXI Position: Q2 2026 in Review

Frank Rimerman Advisors reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 11% in Q2 2026, selling an estimated $128K and leaving 5,490 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #245.

Frank Rimerman Advisors first reported a position in RXI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q3 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Frank Rimerman Advisors held 5,490 shares of iShares Global Consumer Discretionary ETF worth $1.06M as of Q2 2026.
Frank Rimerman Advisors sold 653 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $128K.
iShares Global Consumer Discretionary ETF made up 0.06% of Frank Rimerman Advisors's portfolio in Q2 2026, its #245 holding.
Frank Rimerman Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2020 and has held it in 23 quarters since.
Frank Rimerman Advisors's iShares Global Consumer Discretionary ETF position peaked at $1.28M in Q3 2025.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.