Osaic Holdings
RXI icon

Osaic Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Osaic Holdings’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
Q1 		$76.6K Sell
410
-23
-5% -$4.63K ﹤0.01% 4875
2025
Q4 		$89.2K Sell
433
-321
-43% -$66K ﹤0.01% 4809
2025
Q3 		$152K Buy
754
+37
+5% +$7.27K ﹤0.01% 4446
2025
Q2 		$134K Buy
717
+129
+22% +$23.4K ﹤0.01% 4258
2025
Q1 		$105K Buy
588
+90
+18% +$16.8K ﹤0.01% 4134
2024
Q4 		$92.2K Sell
498
-5,710
-92% -$1.03M ﹤0.01% 4232
2024
Q3 		$1.1M Sell
6,208
-1,451
-19% -$238K ﹤0.01% 2168
2024
Q2 		$1.23M Buy
7,659
+73
+1% +$11.8K ﹤0.01% 2026
2024
Q1 		$1.27M Sell
7,586
-785
-9% -$126K ﹤0.01% 2096
2023
Q4 		$1.33M Buy
8,371
+6,242
+293% +$931K ﹤0.01% 2224
2023
Q3 		$312K Buy
2,129
+862
+68% +$133K ﹤0.01% 3649
2023
Q2 		$199K Sell
1,267
-187
-13% -$27.4K ﹤0.01% 3897
2023
Q1 		$211K Buy
1,454
+406
+39% +$56.7K ﹤0.01% 3827
2022
Q4 		$133K Sell
1,048
-79
-7% -$10.1K ﹤0.01% 4209
2022
Q3 		$137K Sell
1,127
-246
-18% -$33.5K ﹤0.01% 4095
2022
Q2 		$174K Sell
1,373
-236
-15% -$32.6K ﹤0.01% 3932
2022
Q1 		$246K Sell
1,609
-1,350
-46% -$217K ﹤0.01% 3853
2021
Q4 		$531K Sell
2,959
-3,975
-57% -$705K ﹤0.01% 3007
2021
Q3 		$1.14M Buy
6,934
+1,146
+20% +$194K ﹤0.01% 2223
2021
Q2 		$992K Buy
5,788
+1,560
+37% +$263K ﹤0.01% 2360
2021
Q1 		$690K Sell
4,228
-2,700
-39% -$436K ﹤0.01% 2552
2020
Q4 		$1.08M Buy
6,928
+232
+3% +$33.8K ﹤0.01% 1957
2020
Q3 		$904K Buy
6,696
+2,755
+70% +$359K ﹤0.01% 1930
2020
Q2 		$468K Sell
3,941
-303
-7% -$33.4K ﹤0.01% 2398
2020
Q1 		$402K Buy
+4,244
New +$491K ﹤0.01% 2282

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Osaic Holdings's RXI Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 5.3% in Q1 2026, selling an estimated $4.63K and leaving 410 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4875.

Osaic Holdings first reported a position in RXI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.33M in Q4 2023. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

  • Osaic Holdings held 410 shares of iShares Global Consumer Discretionary ETF worth $76.6K as of Q1 2026.
  • Osaic Holdings sold 23 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $4.63K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4875 holding.
  • Osaic Holdings first reported a position in iShares Global Consumer Discretionary ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Global Consumer Discretionary ETF position peaked at $1.33M in Q4 2023.
  • 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.