Jones Financial Companies’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Jones Financial Companies’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	$853K	Buy	4,710 +121	+3%	+$24.4K	﹤0.01%	1787
2025 Q4	$942K	Buy	4,589 +1,278	+39%	+$263K	﹤0.01%	1254
2025 Q3	$684K	Buy	3,311 +414	+14%	+$81.3K	﹤0.01%	1266
2025 Q2	$548K	Buy	2,897 +483	+20%	+$87.8K	﹤0.01%	1246
2025 Q1	$429K	Buy	2,414 +698	+41%	+$130K	﹤0.01%	1194
2024 Q4	$316K	Buy	1,716 +555	+48%	+$100K	﹤0.01%	1169
2024 Q3	$207K	Sell	1,161 -398	-26%	-$65.3K	﹤0.01%	1121
2024 Q2	$251K	Buy	1,559 +1,523	+4,231%	+$246K	﹤0.01%	760
2024 Q1	$6.04K	Buy	+36	New	+$5.78K	﹤0.01%	1147
2021 Q4	–	Sell	-300	Closed	-$49K	–	777
2021 Q3	$49K	Buy	+300	New	+$50.7K	﹤0.01%	324

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

Jones Financial Companies's RXI Position: Q1 2026 in Review

Jones Financial Companies increased its iShares Global Consumer Discretionary ETF (RXI) stake by 2.6% in Q1 2026, buying an estimated $24.4K and bringing the position to 4,710 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Jones Financial Companies first reported a position in RXI in Q3 2021 and has held it in 10 quarters since. The position peaked at $942K in Q4 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Jones Financial Companies held 4,710 shares of iShares Global Consumer Discretionary ETF worth $853K as of Q1 2026.
Jones Financial Companies bought 121 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $24.4K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1787 holding.
Jones Financial Companies first reported a position in iShares Global Consumer Discretionary ETF in Q3 2021 and has held it in 10 quarters since.
Jones Financial Companies's iShares Global Consumer Discretionary ETF position peaked at $942K in Q4 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.