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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PCH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's RXI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Global Consumer Discretionary ETF (RXI) stake by 4.2% in Q1 2026, buying an estimated $15.7K and bringing the position to 1,955 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Integrated Wealth Concepts first reported a position in RXI in Q4 2022 and has held it in 14 quarters since. The position peaked at $608K in Q1 2023. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Integrated Wealth Concepts held 1,955 shares of iShares Global Consumer Discretionary ETF worth $365K as of Q1 2026.
Integrated Wealth Concepts bought 78 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $15.7K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1734 holding.
Integrated Wealth Concepts first reported a position in iShares Global Consumer Discretionary ETF in Q4 2022 and has held it in 14 quarters since.
Integrated Wealth Concepts's iShares Global Consumer Discretionary ETF position peaked at $608K in Q1 2023.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.