LPL Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Sell |
4,690
-107
| -2% | -$21.6K | ﹤0.01% | 4301 |
|
|
2025
Q4 | $985K | Buy |
4,797
+252
| +6% | +$51.8K | ﹤0.01% | 4090 |
|
|
2025
Q3 | $941K | Sell |
4,545
-12
| -0.3% | -$2.36K | ﹤0.01% | 4055 |
|
|
2025
Q2 | $858K | Sell |
4,557
-161
| -3% | -$29.3K | ﹤0.01% | 3892 |
|
|
2025
Q1 | $838K | Sell |
4,718
-42
| -0.9% | -$7.84K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $878K | Sell |
4,760
-154
| -3% | -$27.8K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $872K | Buy |
4,914
+56
| +1% | +$9.19K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $781K | Buy |
4,858
+101
| +2% | +$16.3K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $799K | Sell |
4,757
-174
| -4% | -$27.9K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $784K | Sell |
4,931
-559
| -10% | -$83.3K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $805K | Sell |
5,490
-327
| -6% | -$50.5K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $912K | Sell |
5,817
-1,840
| -24% | -$270K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $1.11M | Sell |
7,657
-1,342
| -15% | -$187K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $1.13M | Sell |
8,999
-921
| -9% | -$118K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $1.21M | Sell |
9,920
-284
| -3% | -$38.6K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $1.3M | Sell |
10,204
-364
| -3% | -$50.3K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $1.65M | Buy |
10,568
+1,043
| +11% | +$168K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $1.71M | Buy |
9,525
+1,774
| +23% | +$315K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $1.28M | Sell |
7,751
-151
| -2% | -$25.5K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $1.35M | Buy |
7,902
+461
| +6% | +$77.6K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $1.21M | Sell |
7,441
-161
| -2% | -$26K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.18M | Buy |
7,602
+322
| +4% | +$46.9K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $982K | Sell |
7,280
-228
| -3% | -$29.7K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $892K | Sell |
7,508
-565
| -7% | -$62.3K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $764K | Buy |
8,073
+55
| +0.7% | +$6.36K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.01M | Sell |
8,018
-40
| -0.5% | -$4.91K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $966K | Buy |
8,058
+114
| +1% | +$13.5K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $941K | Sell |
7,944
-381
| -5% | -$44.5K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $943K | Buy |
8,325
+91
| +1% | +$9.94K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $831K | Sell |
8,234
-872
| -10% | -$94.1K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.09M | Sell |
9,106
-2,205
| -19% | -$259K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.3M | Sell |
11,311
-65
| -0.6% | -$7.47K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $1.27M | Buy |
11,376
+2,993
| +36% | +$342K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $917K | Buy |
8,383
+503
| +6% | +$53.1K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $802K | Sell |
7,880
-128
| -2% | -$12.8K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $793K | Sell |
8,008
-931
| -10% | -$92.1K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $859K | Sell |
8,939
-1,800
| -17% | -$169K | 0.01% | 1368 |
|
|
2016
Q4 | $976K | Sell |
10,739
-2,906
| -21% | -$260K | 0.01% | 1235 |
|
|
2016
Q3 | $1.22M | Sell |
13,645
-3,507
| -20% | -$312K | 0.01% | 1049 |
|
|
2016
Q2 | $1.45M | Sell |
17,152
-19,833
| -54% | -$1.73M | 0.01% | 938 |
|
|
2016
Q1 | $3.19M | Buy |
36,985
+785
| +2% | +$65.8K | 0.01% | 946 |
|
|
2015
Q4 | $3.15M | Buy |
36,200
+20,133
| +125% | +$1.83M | 0.01% | 928 |
|
|
2015
Q3 | $1.42M | Sell |
16,067
-9,579
| -37% | -$858K | 0.01% | 1019 |
|
|
2015
Q2 | $2.33M | Buy |
25,646
+7,984
| +45% | +$739K | 0.01% | 832 |
|
|
2015
Q1 | $1.59M | Buy |
17,662
+2,573
| +17% | +$227K | 0.01% | 1035 |
|
|
2014
Q4 | $1.28M | Sell |
15,089
-141
| -0.9% | -$11.6K | 0.01% | 1130 |
|
|
2014
Q3 | $1.22M | Buy |
15,230
+1,471
| +11% | +$122K | 0.01% | 1150 |
|
|
2014
Q2 | $1.16M | Sell |
13,759
-946
| -6% | -$77.9K | 0.01% | 1215 |
|
|
2014
Q1 | $1.21M | Buy |
14,705
+8,341
| +131% | +$685K | 0.01% | 1141 |
|
|
2013
Q4 | $535K | Sell |
6,364
-5,511
| -46% | -$445K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $935K | Buy |
+11,875
| New | +$897K | 0.01% | 1222 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
LPL Financial's RXI Position: Q1 2026 in Review
LPL Financial reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 2.2% in Q1 2026, selling an estimated $21.6K and leaving 4,690 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #4301.
LPL Financial first reported a position in RXI in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.19M in Q1 2016. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- LPL Financial held 4,690 shares of iShares Global Consumer Discretionary ETF worth $874K as of Q1 2026.
- LPL Financial sold 107 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $21.6K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4301 holding.
- LPL Financial first reported a position in iShares Global Consumer Discretionary ETF in Q3 2013 and has held it in 51 quarters since.
- LPL Financial's iShares Global Consumer Discretionary ETF position peaked at $3.19M in Q1 2016.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.