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

Prostatis 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
2023
Q3 		– Sell
-28,521
Closed -$28.5K – 203
2023
Q2 		$28.5K Buy
+28,521
New +$4.18M 0.01% 215

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prostatis Group's RXI Position: Q3 2023 in Review

Prostatis Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2023, closing a stake of 28,521 shares — an estimated $28.5K sold.

Prostatis Group first reported a position in RXI in Q2 2023 and held it in 1 quarter. The position peaked at $28.5K in Q2 2023. 65 funds tracked by Wall St. Rank hold RXI as of Q3 2023.

  • Prostatis Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
  • Prostatis Group sold 28,521 iShares Global Consumer Discretionary ETF shares in Q3 2023, an estimated $28.5K.
  • Prostatis Group first reported a position in iShares Global Consumer Discretionary ETF in Q2 2023 and held it in 1 quarter.
  • Prostatis Group's iShares Global Consumer Discretionary ETF position peaked at $28.5K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.