PGIM Custom Harvest’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

PGIM Custom Harvest’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	$9.72M	Sell	52,156 -1,673	-3%	-$337K	0.15%	57
2025 Q4	$11M	Sell	53,829 -855	-2%	-$176K	0.16%	54
2025 Q3	$11.3M	Sell	54,684 -5,992	-10%	-$1.18M	0.17%	53
2025 Q2	$11.4M	Sell	60,676 -5,527	-8%	-$1M	0.24%	43
2025 Q1	$11.8M	Buy	66,203 +28,380	+75%	+$5.3M	0.28%	44
2024 Q4	$6.97M	Sell	37,823 -3,943	-9%	-$711K	0.14%	51
2024 Q3	$7.41M	Sell	41,766 -19,696	-32%	-$3.23M	0.15%	49
2024 Q2	$9.89M	Buy	61,462 +15,958	+35%	+$2.58M	0.22%	45
2024 Q1	$7.64M	Sell	45,504 -6,228	-12%	-$1,000K	0.19%	46
2023 Q4	$8.23M	Buy	51,732 +896	+2%	+$134K	0.24%	45
2023 Q3	$7.45M	Buy	50,836 +2,287	+5%	+$353K	0.28%	41
2023 Q2	$7.61M	Sell	48,549 -1,651	-3%	-$242K	0.29%	40
2023 Q1	$7.29M	Buy	50,200 +174	+0.3%	+$24.3K	0.3%	41
2022 Q4	$6.3M	Buy	+50,026	New	+$6.39M	0.28%	39
2021 Q3	$1.85M	Sell	11,242 -124	-1%	-$21K	0.28%	68
2021 Q2	$1.95M	Hold	11,366	–	–	0.36%	55
2021 Q1	$1.85M	Sell	11,366 -314	-3%	-$50.7K	0.45%	49
2020 Q4	$1.82M	Buy	+11,680	New	+$1.7M	0.6%	43

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PGIM Custom Harvest's RXI Position: Q1 2026 in Review

PGIM Custom Harvest reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 3.1% in Q1 2026, selling an estimated $337K and leaving 52,156 shares worth $9.72M. The position accounts for 0.15% of the portfolio, ranked #57.

PGIM Custom Harvest first reported a position in RXI in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.8M in Q1 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

PGIM Custom Harvest held 52,156 shares of iShares Global Consumer Discretionary ETF worth $9.72M as of Q1 2026.
PGIM Custom Harvest sold 1,673 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $337K.
iShares Global Consumer Discretionary ETF made up 0.15% of PGIM Custom Harvest's portfolio in Q1 2026, its #57 holding.
PGIM Custom Harvest first reported a position in iShares Global Consumer Discretionary ETF in Q4 2020 and has held it in 18 quarters since.
PGIM Custom Harvest's iShares Global Consumer Discretionary ETF position peaked at $11.8M in Q1 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.