JTC Employer Solutions Trustee’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

JTC Employer Solutions Trustee’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	$282K	Hold	1,511	–	–	0.02%	124
2025 Q4	$310K	Hold	1,511	–	–	0.02%	116
2025 Q3	$313K	Hold	1,511	–	–	0.03%	111
2025 Q2	$284K	Hold	1,511	–	–	0.03%	110
2025 Q1	$268K	Hold	1,511	–	–	0.02%	111
2024 Q4	$280K	Hold	1,511	–	–	0.02%	108
2024 Q3	$268K	Hold	1,511	–	–	0.02%	112
2024 Q2	$243K	Hold	1,511	–	–	0.02%	116
2024 Q1	$254K	Hold	1,511	–	–	0.02%	111
2023 Q4	$241K	Hold	1,511	–	–	0.02%	109
2023 Q3	$221K	Hold	1,511	–	–	0.02%	116
2023 Q2	$237K	Hold	1,511	–	–	0.02%	111
2023 Q1	$219K	Hold	1,511	–	–	0.02%	121
2022 Q4	$191K	Hold	1,511	–	–	0.02%	137
2022 Q3	$185K	Hold	1,511	–	–	0.03%	119
2022 Q2	$192K	Hold	1,511	–	–	0.03%	102
2022 Q1	$235K	Hold	1,511	–	–	0.03%	101
2021 Q4	$269K	Hold	1,511	–	–	0.03%	90
2021 Q3	$249K	Hold	1,511	–	–	0.03%	94
2021 Q2	$259K	Buy	+1,511	New	+$254K	0.04%	82

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

JTC Employer Solutions Trustee's RXI Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 1,511 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #124.

JTC Employer Solutions Trustee first reported a position in RXI in Q2 2021 and has held it in 20 quarters since. The position peaked at $313K in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

JTC Employer Solutions Trustee held 1,511 shares of iShares Global Consumer Discretionary ETF worth $282K as of Q1 2026.
JTC Employer Solutions Trustee left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
iShares Global Consumer Discretionary ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #124 holding.
JTC Employer Solutions Trustee first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's iShares Global Consumer Discretionary ETF position peaked at $313K in Q3 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.