Quantinno Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Quantinno Capital Management’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	$1.64M	Sell	8,776 -1,059	-11%	-$213K	﹤0.01%	1762
2025 Q4	$2.02M	Sell	9,835 -269	-3%	-$55.3K	﹤0.01%	1360
2025 Q3	$2.09M	Buy	10,104 +1,212	+14%	+$238K	0.01%	1213
2025 Q2	$1.67M	Sell	8,892 -169	-2%	-$30.7K	0.01%	1141
2025 Q1	$1.61M	Buy	9,061 +2,606	+40%	+$487K	0.01%	1030
2024 Q4	$1.19M	Buy	6,455 +249	+4%	+$44.9K	0.01%	1013
2024 Q3	$1.1M	Sell	6,206 -193	-3%	-$31.7K	0.01%	917
2024 Q2	$1.03M	Buy	6,399 +1,646	+35%	+$266K	0.02%	795
2024 Q1	$798K	Buy	+4,753	New	+$763K	0.02%	810

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Quantinno Capital Management's RXI Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 11% in Q1 2026, selling an estimated $213K and leaving 8,776 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Quantinno Capital Management first reported a position in RXI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Quantinno Capital Management held 8,776 shares of iShares Global Consumer Discretionary ETF worth $1.64M as of Q1 2026.
Quantinno Capital Management sold 1,059 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $213K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1762 holding.
Quantinno Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2024 and has held it in 9 quarters since.
Quantinno Capital Management's iShares Global Consumer Discretionary ETF position peaked at $2.09M in Q3 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.