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Integrated Wealth Concepts’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Integrated Wealth Concepts’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 		$367K Sell
1,904
-51
-3% -$10K ﹤0.01% 1960
2026
Q1 		$365K Buy
1,955
+78
+4% +$15.7K ﹤0.01% 1734
2025
Q4 		$385K Sell
1,877
-27
-1% -$5.55K ﹤0.01% 1212
2025
Q3 		$394K Sell
1,904
-787
-29% -$155K ﹤0.01% 1477
2025
Q2 		$506K Buy
2,691
+309
+13% +$56.2K 0.01% 1265
2025
Q1 		$423K Buy
2,382
+574
+32% +$107K ﹤0.01% 1224
2024
Q4 		$333K Buy
1,808
+81
+5% +$14.6K ﹤0.01% 1307
2024
Q3 		$306K Sell
1,727
-270
-14% -$44.3K ﹤0.01% 1330
2024
Q2 		$321K Sell
1,997
-62
-3% -$10K ﹤0.01% 1279
2024
Q1 		$346K Buy
2,059
+215
+12% +$34.5K 0.01% 1241
2023
Q4 		$293K Sell
1,844
-1,222
-40% -$182K ﹤0.01% 1281
2023
Q3 		$449K Hold
3,066
– – 0.01% 1022
2023
Q2 		$480K Sell
3,066
-1,123
-27% -$165K 0.01% 993
2023
Q1 		$608K Hold
4,189
– – 0.01% 786
2022
Q4 		$528K Buy
+4,189
New +$535K 0.01% 650

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

Integrated Wealth Concepts's RXI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 2.6% in Q2 2026, selling an estimated $10K and leaving 1,904 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Integrated Wealth Concepts first reported a position in RXI in Q4 2022 and has held it in 15 quarters since. The position peaked at $608K in Q1 2023. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • Integrated Wealth Concepts held 1,904 shares of iShares Global Consumer Discretionary ETF worth $367K as of Q2 2026.
  • Integrated Wealth Concepts sold 51 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $10K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1960 holding.
  • Integrated Wealth Concepts first reported a position in iShares Global Consumer Discretionary ETF in Q4 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's iShares Global Consumer Discretionary ETF position peaked at $608K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.