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Greenleaf Trust’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Greenleaf Trust’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
2025
Q2 		– Sell
-1,226
Closed -$218K – 836
2025
Q1 		$218K Hold
1,226
– – ﹤0.01% 745
2024
Q4 		$226K Hold
1,226
– – ﹤0.01% 750
2024
Q3 		$218K Buy
+1,226
New +$201K ﹤0.01% 776
2024
Q2 		– Sell
-1,226
Closed -$206K – 822
2024
Q1 		$206K Buy
+1,226
New +$197K ﹤0.01% 737
2022
Q1 		– Sell
-2,078
Closed -$373K – 796
2021
Q4 		$373K Hold
2,078
– – ﹤0.01% 526
2021
Q3 		$343K Sell
2,078
-289
-12% -$48.9K ﹤0.01% 527
2021
Q2 		$406K Hold
2,367
– – 0.01% 461
2021
Q1 		$386K Hold
2,367
– – 0.01% 461
2020
Q4 		$368K Sell
2,367
-736
-24% -$107K ﹤0.01% 411
2020
Q3 		$419K Sell
3,103
-5,467
-64% -$712K 0.01% 331
2020
Q2 		$1.02M Sell
8,570
-992
-10% -$109K 0.02% 153
2020
Q1 		$905K Sell
9,562
-1,750
-15% -$202K 0.02% 145
2019
Q4 		$1.43M Sell
11,312
-244
-2% -$29.9K 0.02% 132
2019
Q3 		$1.39M Sell
11,556
-876
-7% -$104K 0.02% 127
2019
Q2 		$1.47M Sell
12,432
-85
-0.7% -$9.92K 0.02% 123
2019
Q1 		$1.42M Hold
12,517
– – 0.02% 123
2018
Q4 		$1.26M Hold
12,517
– – 0.03% 124
2018
Q3 		$1.5M Hold
12,517
– – 0.03% 121
2018
Q2 		$1.44M Sell
12,517
-20,033
-62% -$2.3M 0.03% 118
2018
Q1 		$3.63M Sell
32,550
-6,233
-16% -$712K 0.07% 64
2017
Q4 		$4.24M Buy
38,783
+3,063
+9% +$323K 0.09% 59
2017
Q3 		$3.64M Buy
35,720
+9,628
+37% +$965K 0.08% 64
2017
Q2 		$2.58M Buy
+26,092
New +$2.58M 0.06% 75

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Greenleaf Trust's RXI Position: Q2 2025 in Review

Greenleaf Trust sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2025, closing a stake of 1,226 shares — an estimated $218K sold.

Greenleaf Trust first reported a position in RXI in Q2 2017 and held it in 23 quarters. The position peaked at $4.24M in Q4 2017. 68 funds tracked by Wall St. Rank hold RXI as of Q2 2025.

  • Greenleaf Trust reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2025 after selling out during the quarter.
  • Greenleaf Trust sold 1,226 iShares Global Consumer Discretionary ETF shares in Q2 2025, an estimated $218K.
  • Greenleaf Trust first reported a position in iShares Global Consumer Discretionary ETF in Q2 2017 and held it in 23 quarters.
  • Greenleaf Trust's iShares Global Consumer Discretionary ETF position peaked at $4.24M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.