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 Q2	$1.3M	Sell	6,739 -85	-1%	-$16.7K	0.04%	367
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 $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

Gladstone Institutional Advisory's RXI Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 1.2% in Q2 2026, selling an estimated $16.7K and leaving 6,739 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #367.

Gladstone Institutional Advisory first reported a position in RXI in Q3 2022 and has held it in 12 quarters since. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Gladstone Institutional Advisory held 6,739 shares of iShares Global Consumer Discretionary ETF worth $1.3M as of Q2 2026.
Gladstone Institutional Advisory sold 85 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $16.7K.
iShares Global Consumer Discretionary ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #367 holding.
Gladstone Institutional Advisory first reported a position in iShares Global Consumer Discretionary ETF in Q3 2022 and has held it in 12 quarters since.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.