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GTS Securities’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

GTS Securities’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 		$311K Buy
+1,613
New +$317K 0.01% 956
2025
Q4 		– Sell
-5,856
Closed -$1.21M – 1728
2025
Q3 		$1.21M Buy
5,856
+3,680
+169% +$723K 0.05% 336
2025
Q2 		$410K Sell
2,176
-9,369
-81% -$1.7M 0.02% 750
2025
Q1 		$2.05M Sell
11,545
-9,781
-46% -$1.83M 0.09% 171
2024
Q4 		$3.93M Sell
21,326
-4,311
-17% -$778K 0.19% 78
2024
Q3 		$4.55M Buy
25,637
+12,449
+94% +$2.04M 0.01% 953
2024
Q2 		$2.12M Buy
+13,188
New +$2.13M ﹤0.01% 1456

Other funds holding RXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
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
BS
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's RXI Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q2 2026: 1,613 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: GTS Securities previously reported a position in RXI as recently as Q3 2025.

GTS Securities first reported a position in RXI in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.55M in Q3 2024. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • GTS Securities held 1,613 shares of iShares Global Consumer Discretionary ETF worth $311K as of Q2 2026.
  • iShares Global Consumer Discretionary ETF was a new GTS Securities position in Q2 2026.
  • iShares Global Consumer Discretionary ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #956 holding.
  • GTS Securities first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and has held it in 7 quarters since.
  • GTS Securities's iShares Global Consumer Discretionary ETF position peaked at $4.55M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.