MAI Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

MAI Capital Management’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	–	Sell	-597	Closed	-$111K	–	4198
2026 Q1	$111K	Hold	597	–	–	﹤0.01%	1775
2025 Q4	$123K	Buy	597 +3	+0.5%	+$617	﹤0.01%	1541
2025 Q3	$123K	Hold	594	–	–	﹤0.01%	1463
2025 Q2	$112K	Sell	594 -28	-5%	-$5.09K	﹤0.01%	1429
2025 Q1	$111K	Hold	622	–	–	﹤0.01%	1355
2024 Q4	$115K	Buy	+622	New	+$112K	﹤0.01%	1372

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAI Capital Management's RXI Position: Q2 2026 in Review

MAI Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2026, closing a stake of 597 shares — an estimated $111K sold.

MAI Capital Management first reported a position in RXI in Q4 2024 and held it in 6 quarters. The position peaked at $123K in Q3 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

MAI Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 597 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $111K.
MAI Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares Global Consumer Discretionary ETF position peaked at $123K in Q3 2025.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.