Private Advisor Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-324	Closed	-$39K	–	3069
2020 Q2	$39K	Buy	+324	New	+$35.7K	﹤0.01%	2232
2014 Q4	–	Sell	-967	Closed	-$78K	–	1234
2014 Q3	$78K	Buy	+967	New	+$80.5K	0.01%	996

Other funds holding RXI

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

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

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group's RXI Position: Q3 2020 in Review

Private Advisor Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2020, closing a stake of 324 shares — an estimated $39K sold.

Private Advisor Group first reported a position in RXI in Q3 2014 and held it in 2 quarters. The position peaked at $78K in Q3 2014. 54 funds tracked by Wall St. Rank hold RXI as of Q3 2020.

Private Advisor Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 324 iShares Global Consumer Discretionary ETF shares in Q3 2020, an estimated $39K.
Private Advisor Group first reported a position in iShares Global Consumer Discretionary ETF in Q3 2014 and held it in 2 quarters.
Private Advisor Group's iShares Global Consumer Discretionary ETF position peaked at $78K in Q3 2014.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.