One Charles Private Wealth Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

One Charles Private Wealth Services’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	$856K	Sell	4,438 -234	-5%	-$46K	0.2%	71
2026 Q1	$871K	Sell	4,672 -191	-4%	-$38.5K	0.22%	68
2025 Q4	$998K	Hold	4,863	–	–	0.26%	66
2025 Q3	$1.01M	Sell	4,863 -227	-4%	-$44.6K	0.26%	62
2025 Q2	$958K	Sell	5,090 -2	-0%	-$364	0.27%	56
2025 Q1	$905K	Sell	5,092 -19	-0.4%	-$3.55K	0.29%	52
2024 Q4	$942K	Sell	5,111 -12	-0.2%	-$2.17K	0.32%	52
2024 Q3	$909K	Hold	5,123	–	–	0.35%	53
2024 Q2	$824K	Buy	5,123 +77	+2%	+$12.4K	0.34%	58
2024 Q1	$847K	Hold	5,046	–	–	0.37%	55
2023 Q4	$803K	Buy	5,046 +221	+5%	+$33K	0.42%	53
2023 Q3	$707K	Hold	4,825	–	–	0.41%	44
2023 Q2	$756K	Buy	4,825 +83	+2%	+$12.2K	0.44%	43
2023 Q1	$688K	Buy	4,742 +958	+25%	+$134K	0.43%	43
2022 Q4	$477K	Buy	3,784 +1,277	+51%	+$163K	0.31%	56
2022 Q3	$306K	Sell	2,507 -139	-5%	-$18.9K	0.2%	85
2022 Q2	$341K	Buy	+2,646	New	+$366K	0.23%	85

Other funds holding RXI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

RFA

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

One Charles Private Wealth Services's RXI Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 5% in Q2 2026, selling an estimated $46K and leaving 4,438 shares worth $856K. The position accounts for 0.2% of the portfolio, ranked #71.

One Charles Private Wealth Services first reported a position in RXI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2025. 9 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

One Charles Private Wealth Services held 4,438 shares of iShares Global Consumer Discretionary ETF worth $856K as of Q2 2026.
One Charles Private Wealth Services sold 234 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $46K.
iShares Global Consumer Discretionary ETF made up 0.2% of One Charles Private Wealth Services's portfolio in Q2 2026, its #71 holding.
One Charles Private Wealth Services first reported a position in iShares Global Consumer Discretionary ETF in Q2 2022 and has held it in 17 quarters since.
One Charles Private Wealth Services's iShares Global Consumer Discretionary ETF position peaked at $1.01M in Q3 2025.
9 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.