Phoenix Financial
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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 $6.73T AUM 46.02% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Slow Capital
Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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.