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

Millennium 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
2021 Q3	–	Sell	-3,112	Closed	-$533K	–	7181
2021 Q2	$533K	Sell	3,112 -117	-4%	-$19.7K	﹤0.01%	5255
2021 Q1	$526K	Buy	+3,229	New	+$522K	﹤0.01%	4788
2017 Q4	–	Sell	-2,647	Closed	-$270K	–	4036
2017 Q3	$270K	Buy	+2,647	New	+$265K	﹤0.01%	3103
2017 Q2	–	Sell	-2,514	Closed	-$243K	–	3802
2017 Q1	$243K	Sell	2,514 -11	-0.4%	-$1.03K	﹤0.01%	3134
2016 Q4	$228K	Buy	+2,525	New	+$226K	﹤0.01%	3034

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Millennium Management's RXI Position: Q3 2021 in Review

Millennium Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2021, closing a stake of 3,112 shares — an estimated $533K sold.

Millennium Management first reported a position in RXI in Q4 2016 and held it in 5 quarters. The position peaked at $533K in Q2 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q3 2021.

Millennium Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 3,112 iShares Global Consumer Discretionary ETF shares in Q3 2021, an estimated $533K.
Millennium Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2016 and held it in 5 quarters.
Millennium Management's iShares Global Consumer Discretionary ETF position peaked at $533K in Q2 2021.
72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.