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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
Q2 		– Sell
-30
Closed -$5.59K – 2807
2026
Q1 		$5.59K Buy
+30
New +$6.04K ﹤0.01% 2490

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

O'Shaughnessy Asset Management's RXI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2026, closing a stake of 30 shares — an estimated $5.59K sold.

O'Shaughnessy Asset Management first reported a position in RXI in Q1 2026 and held it in 1 quarter. The position peaked at $5.59K in Q1 2026. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 30 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $5.59K.
  • O'Shaughnessy Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's iShares Global Consumer Discretionary ETF position peaked at $5.59K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.