High Net Worth Advisory Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-77	Closed	-$9.7K	–	500
2022 Q4	$9.7K	Hold	77	–	–	﹤0.01%	509
2022 Q3	$9K	Hold	77	–	–	﹤0.01%	549
2022 Q2	$10K	Hold	77	–	–	﹤0.01%	537
2022 Q1	$12K	Hold	77	–	–	﹤0.01%	515
2021 Q4	$14K	Buy	+77	New	+$13.7K	﹤0.01%	511

Other funds holding RXI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PCH

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

High Net Worth Advisory Group's RXI Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2023, closing a stake of 77 shares — an estimated $9.7K sold.

High Net Worth Advisory Group first reported a position in RXI in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 62 funds tracked by Wall St. Rank hold RXI as of Q1 2023.

High Net Worth Advisory Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 77 iShares Global Consumer Discretionary ETF shares in Q1 2023, an estimated $9.7K.
High Net Worth Advisory Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's iShares Global Consumer Discretionary ETF position peaked at $14K in Q4 2021.
62 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.