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Phoenix Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Phoenix Financial’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
2024
Q2 		– Sell
-143,700
Closed -$24.1M – 427
2024
Q1 		$24.1M Sell
143,700
-257,000
-64% -$41.3M 0.33% 58
2023
Q4 		$71.8M Buy
+400,700
New +$59.7M 1.19% 25

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Phoenix Financial's RXI Position: Q2 2024 in Review

Phoenix Financial sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2024, closing a stake of 143,700 shares — an estimated $24.1M sold.

Phoenix Financial first reported a position in RXI in Q4 2023 and held it in 2 quarters. The position peaked at $71.8M in Q4 2023. 67 funds tracked by Wall St. Rank hold RXI as of Q2 2024.

  • Phoenix Financial reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 143,700 iShares Global Consumer Discretionary ETF shares in Q2 2024, an estimated $24.1M.
  • Phoenix Financial first reported a position in iShares Global Consumer Discretionary ETF in Q4 2023 and held it in 2 quarters.
  • Phoenix Financial's iShares Global Consumer Discretionary ETF position peaked at $71.8M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.