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Harbour Investments’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Harbour Investments’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
2021
Q4 		$0 Sell
1
-629
-100% -$112K ﹤0.01% 3491
2021
Q3 		$104K Buy
630
+1
+0.2% +$169 ﹤0.01% 1356
2021
Q2 		$108K Hold
629
– – ﹤0.01% 1363
2021
Q1 		$103K Buy
+629
New +$102K ﹤0.01% 1288

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
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
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
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Harbour Investments's RXI Position: Q4 2021 in Review

Harbour Investments reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 100% in Q4 2021, selling an estimated $112K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Harbour Investments first reported a position in RXI in Q1 2021 and has held it in 4 quarters since. The position peaked at $108K in Q2 2021. 75 funds tracked by Wall St. Rank hold RXI as of Q4 2021.

  • Harbour Investments held 1 share of iShares Global Consumer Discretionary ETF worth $0 as of Q4 2021.
  • Harbour Investments sold 629 iShares Global Consumer Discretionary ETF shares in Q4 2021, an estimated $112K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #3491 holding.
  • Harbour Investments first reported a position in iShares Global Consumer Discretionary ETF in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's iShares Global Consumer Discretionary ETF position peaked at $108K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.