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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GTS Securities's RXI Position: Q4 2025 in Review

GTS Securities sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2025, closing a stake of 5,856 shares — an estimated $1.21M sold.

GTS Securities first reported a position in RXI in Q2 2024 and held it in 6 quarters. The position peaked at $4.55M in Q3 2024. 67 funds tracked by Wall St. Rank hold RXI as of Q4 2025.

  • GTS Securities reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 5,856 iShares Global Consumer Discretionary ETF shares in Q4 2025, an estimated $1.21M.
  • GTS Securities first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and held it in 6 quarters.
  • GTS Securities's iShares Global Consumer Discretionary ETF position peaked at $4.55M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.