Old Mission Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-4,919	Closed	-$620K	–	1668
2022 Q4	$620K	Buy	4,919 +3,271	+198%	+$418K	0.02%	649
2022 Q3	$201K	Sell	1,648 -14,790	-90%	-$2.01M	0.01%	799
2022 Q2	$2.09M	Buy	+16,438	New	+$2.27M	0.06%	324
2017 Q3	–	Sell	-2,332	Closed	-$231K	–	401
2017 Q2	$231K	Hold	2,332	–	–	0.03%	241
2017 Q1	$225K	Sell	2,332 -615	-21%	-$57.8K	0.02%	282
2016 Q4	$266K	Sell	2,947 -21,465	-88%	-$1.92M	0.02%	329
2016 Q3	$2.18M	Buy	24,412 +7,608	+45%	+$676K	0.14%	104
2016 Q2	$1.42M	Buy	16,804 +14,472	+621%	+$1.26M	0.11%	116
2016 Q1	$207K	Hold	2,332	–	–	0.02%	222
2015 Q4	$208K	Buy	+2,332	New	+$212K	0.03%	252
2015 Q3	–	Sell	-2,332	Closed	-$213K	–	276
2015 Q2	$213K	Buy	+2,332	New	+$216K	0.03%	200

Other funds holding RXI

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

PAMS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Old Mission Capital's RXI Position: Q1 2023 in Review

Old Mission Capital sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2023, closing a stake of 4,919 shares — an estimated $620K sold.

Old Mission Capital first reported a position in RXI in Q2 2015 and held it in 11 quarters. The position peaked at $2.18M in Q3 2016. 62 funds tracked by Wall St. Rank hold RXI as of Q1 2023.

Old Mission Capital reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 4,919 iShares Global Consumer Discretionary ETF shares in Q1 2023, an estimated $620K.
Old Mission Capital first reported a position in iShares Global Consumer Discretionary ETF in Q2 2015 and held it in 11 quarters.
Old Mission Capital's iShares Global Consumer Discretionary ETF position peaked at $2.18M in Q3 2016.
62 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.