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 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 $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

MAI Capital Management's RXI Position: Q1 2026 in Review

MAI Capital Management held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 597 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

MAI Capital Management first reported a position in RXI in Q4 2024 and has held it in 6 quarters since. The position peaked at $123K in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

MAI Capital Management held 597 shares of iShares Global Consumer Discretionary ETF worth $111K as of Q1 2026.
MAI Capital Management left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1775 holding.
MAI Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's iShares Global Consumer Discretionary ETF position peaked at $123K in Q3 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.