Osaic Holdings
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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
Q2 		$99K Buy
512
+102
+25% +$20K ﹤0.01% 4952
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 $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
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
BS
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's RXI Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Consumer Discretionary ETF (RXI) stake by 25% in Q2 2026, buying an estimated $20K and bringing the position to 512 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #4952.

Osaic Holdings first reported a position in RXI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q4 2023. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • Osaic Holdings held 512 shares of iShares Global Consumer Discretionary ETF worth $99K as of Q2 2026.
  • Osaic Holdings bought 102 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $20K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4952 holding.
  • Osaic Holdings first reported a position in iShares Global Consumer Discretionary ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Consumer Discretionary ETF position peaked at $1.33M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.