Newport Capital Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Newport Capital Group’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	$216K	Hold	1,120	–	–	0.12%	58
2026 Q1	$209K	Hold	1,120	–	–	0.13%	71
2025 Q4	$230K	Hold	1,120	–	–	0.14%	65
2025 Q3	$232K	Hold	1,120	–	–	0.15%	61
2025 Q2	$211K	Sell	1,120 -41	-4%	-$7.45K	0.14%	59
2025 Q1	$206K	Sell	1,161 -8	-0.7%	-$1.49K	0.15%	55
2024 Q4	$215K	Sell	1,169 -36	-3%	-$6.5K	0.16%	52
2024 Q3	$214K	Buy	+1,205	New	+$198K	0.16%	52
2023 Q3	$202K	Sell	1,377 -47	-3%	-$7.26K	0.19%	44
2023 Q2	$223K	Buy	+1,424	New	+$209K	0.11%	61
2022 Q4	–	Sell	-2,936	Closed	-$365K	–	56
2022 Q3	$365K	Buy	+2,936	New	+$399K	0.19%	49
2022 Q2	–	Sell	-1,500	Closed	-$234K	–	51
2022 Q1	$234K	Hold	1,500	–	–	0.18%	55
2021 Q4	$269K	Hold	1,500	–	–	0.2%	52
2021 Q3	$247K	Hold	1,500	–	–	0.19%	54
2021 Q2	$257K	Hold	1,500	–	–	0.2%	54
2021 Q1	$245K	Hold	1,500	–	–	0.2%	53
2020 Q4	$233K	Buy	+1,500	New	+$218K	0.2%	56

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

Newport Capital Group's RXI Position: Q2 2026 in Review

Newport Capital Group held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2026 at 1,120 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #58.

Newport Capital Group first reported a position in RXI in Q4 2020 and has held it in 17 quarters since. The position peaked at $365K in Q3 2022. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Newport Capital Group held 1,120 shares of iShares Global Consumer Discretionary ETF worth $216K as of Q2 2026.
Newport Capital Group left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares Global Consumer Discretionary ETF made up 0.12% of Newport Capital Group's portfolio in Q2 2026, its #58 holding.
Newport Capital Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2020 and has held it in 17 quarters since.
Newport Capital Group's iShares Global Consumer Discretionary ETF position peaked at $365K in Q3 2022.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.