O'Shaughnessy Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

O'Shaughnessy Asset Management’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	$5.59K	Buy	+30	New	+$6.04K	﹤0.01%	2490

Other funds holding RXI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

O'Shaughnessy Asset Management's RXI Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q1 2026: 30 shares worth $5.59K. The stake represents ﹤0.01% of the portfolio and ranks #2490 among its holdings.

73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

O'Shaughnessy Asset Management held 30 shares of iShares Global Consumer Discretionary ETF worth $5.59K as of Q1 2026.
iShares Global Consumer Discretionary ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2490 holding.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.