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

Optimum Investment 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
2024
Q4 		– Sell
-100
Closed -$17.7K – 641
2024
Q3 		$17.7K Sell
100
-32
-24% -$5.25K 0.01% 462
2024
Q2 		$21.2K Sell
132
-65
-33% -$10.5K 0.01% 445
2024
Q1 		$33.1K Hold
197
– – 0.02% 406
2023
Q4 		$31.3K Hold
197
– – 0.02% 394
2023
Q3 		$28.9K Hold
197
– – 0.01% 427
2023
Q2 		$30.9K Hold
197
– – 0.02% 429
2023
Q1 		$28.6K Hold
197
– – 0.02% 436
2022
Q4 		$24.8K Hold
197
– – 0.01% 459
2022
Q3 		$24K Hold
197
– – 0.01% 474
2022
Q2 		$25K Hold
197
– – 0.01% 484
2022
Q1 		$31K Hold
197
– – 0.01% 515
2021
Q4 		$35K Sell
197
-1
-0.5% -$177 0.01% 524
2021
Q3 		$33K Hold
198
– – 0.01% 529
2021
Q2 		$34K Buy
198
+1
+0.5% +$168 0.01% 588
2021
Q1 		$32K Hold
197
– – 0.01% 588
2020
Q4 		$31K Hold
197
– – 0.01% 556
2020
Q3 		$27K Hold
197
– – 0.01% 555
2020
Q2 		$23K Buy
197
+1
+0.5% +$110 0.01% 584
2020
Q1 		$19K Hold
196
– – 0.01% 585
2019
Q4 		$25K Buy
196
+1
+0.5% +$123 0.01% 637
2019
Q3 		$23K Hold
195
– – 0.01% 662
2019
Q2 		$23K Buy
195
+2
+1% +$233 0.01% 651
2019
Q1 		$22K Hold
193
– – 0.01% 670
2018
Q4 		$19K Buy
193
+2
+1% +$216 0.01% 661
2018
Q3 		$23K Hold
191
– – 0.01% 697
2018
Q2 		$22K Buy
191
+1
+0.5% +$115 0.01% 714
2018
Q1 		$21K Buy
+190
New +$21.7K 0.01% 703
2015
Q1 		$16K Hold
182
– – 0.01% 738
2014
Q4 		$15K Buy
182
+2
+1% +$165 ﹤0.01% 785
2014
Q3 		$15K Buy
180
+1
+0.6% +$83 0.01% 697
2014
Q2 		$15K Buy
+179
New +$14.7K ﹤0.01% 711

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optimum Investment Advisors's RXI Position: Q4 2024 in Review

Optimum Investment Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2024, closing a stake of 100 shares — an estimated $17.7K sold.

Optimum Investment Advisors first reported a position in RXI in Q2 2014 and held it in 31 quarters. The position peaked at $35K in Q4 2021. 70 funds tracked by Wall St. Rank hold RXI as of Q4 2024.

  • Optimum Investment Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 iShares Global Consumer Discretionary ETF shares in Q4 2024, an estimated $17.7K.
  • Optimum Investment Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2014 and held it in 31 quarters.
  • Optimum Investment Advisors's iShares Global Consumer Discretionary ETF position peaked at $35K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.