Gladstone Institutional Advisory’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Gladstone Institutional Advisory’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	$1.27M	Buy	6,824 +1,122	+20%	+$226K	0.05%	331
2025 Q4	$1.17M	Buy	5,702 +900	+19%	+$185K	0.04%	342
2025 Q3	$994K	Buy	4,802 +3,212	+202%	+$631K	0.04%	366
2025 Q2	$299K	Buy	+1,590	New	+$289K	0.01%	611
2024 Q4	–	Sell	-1,982	Closed	-$352K	–	733
2024 Q3	$352K	Sell	1,982 -556	-22%	-$91.2K	0.02%	532
2024 Q2	$408K	Buy	2,538 +598	+31%	+$96.5K	0.02%	466
2024 Q1	$326K	Buy	+1,940	New	+$311K	0.02%	518
2023 Q3	–	Sell	-2,020	Closed	-$317K	–	668
2023 Q2	$317K	Buy	2,020 +266	+15%	+$39K	0.02%	512
2023 Q1	$255K	Hold	1,754	–	–	0.02%	565
2022 Q4	$221K	Sell	1,754 -726	-29%	-$92.8K	0.02%	573
2022 Q3	$303K	Buy	+2,480	New	+$337K	0.02%	491

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

Gladstone Institutional Advisory's RXI Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its iShares Global Consumer Discretionary ETF (RXI) stake by 20% in Q1 2026, buying an estimated $226K and bringing the position to 6,824 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #331.

Gladstone Institutional Advisory first reported a position in RXI in Q3 2022 and has held it in 11 quarters since. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Gladstone Institutional Advisory held 6,824 shares of iShares Global Consumer Discretionary ETF worth $1.27M as of Q1 2026.
Gladstone Institutional Advisory bought 1,122 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $226K.
iShares Global Consumer Discretionary ETF made up 0.05% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #331 holding.
Gladstone Institutional Advisory first reported a position in iShares Global Consumer Discretionary ETF in Q3 2022 and has held it in 11 quarters since.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.