Great Lakes Retirement’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Great Lakes Retirement’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
2024 Q3	–	Sell	-291	Closed	-$46.8K	–	553
2024 Q2	$46.8K	Buy	+291	New	+$47K	0.01%	283

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Great Lakes Retirement's RXI Position: Q3 2024 in Review

Great Lakes Retirement sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2024, closing a stake of 291 shares — an estimated $46.8K sold.

Great Lakes Retirement first reported a position in RXI in Q2 2024 and held it in 1 quarter. The position peaked at $46.8K in Q2 2024. 71 funds tracked by Wall St. Rank hold RXI as of Q3 2024.

Great Lakes Retirement reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 291 iShares Global Consumer Discretionary ETF shares in Q3 2024, an estimated $46.8K.
Great Lakes Retirement first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and held it in 1 quarter.
Great Lakes Retirement's iShares Global Consumer Discretionary ETF position peaked at $46.8K in Q2 2024.
71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.