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NewEdge Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

NewEdge Advisors’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
2025
Q4 		– Sell
-390
Closed -$80.8K – 4355
2025
Q3 		$80.8K Hold
390
– – ﹤0.01% 2671
2025
Q2 		$73.4K Hold
390
– – ﹤0.01% 2540
2025
Q1 		$69.3K Hold
390
– – ﹤0.01% 2426
2024
Q4 		$71.9K Sell
390
-50
-11% -$9.02K ﹤0.01% 2394
2024
Q3 		$78.1K Sell
440
-468
-52% -$76.8K ﹤0.01% 2278
2024
Q2 		$146K Sell
908
-133
-13% -$21.5K ﹤0.01% 2002
2024
Q1 		$175K Hold
1,041
– – ﹤0.01% 1890
2023
Q4 		$166K Hold
1,041
– – ﹤0.01% 1772
2023
Q3 		$153K Hold
1,041
– – ﹤0.01% 1712
2023
Q2 		$163K Sell
1,041
-101
-9% -$14.8K ﹤0.01% 1705
2023
Q1 		$166K Hold
1,142
– – ﹤0.01% 1602
2022
Q4 		$144 Buy
+1,142
New +$146K ﹤0.01% 3332
2022
Q1 		– Sell
-2,305
Closed -$413K – 1548
2021
Q4 		$413K Buy
2,305
+136
+6% +$24.1K 0.01% 1166
2021
Q3 		$358K Sell
2,169
-76
-3% -$12.8K 0.01% 846
2021
Q2 		$385K Buy
+2,245
New +$378K 0.01% 812

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors's RXI Position: Q4 2025 in Review

NewEdge Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2025, closing a stake of 390 shares — an estimated $80.8K sold.

NewEdge Advisors first reported a position in RXI in Q2 2021 and held it in 15 quarters. The position peaked at $413K in Q4 2021. 67 funds tracked by Wall St. Rank hold RXI as of Q4 2025.

  • NewEdge Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 390 iShares Global Consumer Discretionary ETF shares in Q4 2025, an estimated $80.8K.
  • NewEdge Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and held it in 15 quarters.
  • NewEdge Advisors's iShares Global Consumer Discretionary ETF position peaked at $413K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.