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Glassman Wealth Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Glassman Wealth Services’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
2022
Q1 		– Sell
-102
Closed -$18K – 1901
2021
Q4 		$18K Buy
+102
New +$18.1K ﹤0.01% 637

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glassman Wealth Services's RXI Position: Q1 2022 in Review

Glassman Wealth Services sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2022, closing a stake of 102 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in RXI in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 70 funds tracked by Wall St. Rank hold RXI as of Q1 2022.

  • Glassman Wealth Services reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 102 iShares Global Consumer Discretionary ETF shares in Q1 2022, an estimated $18K.
  • Glassman Wealth Services first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and held it in 1 quarter.
  • Glassman Wealth Services's iShares Global Consumer Discretionary ETF position peaked at $18K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.