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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
Q2 		$1.47M Sell
7,595
-1,181
-13% -$232K ﹤0.01% 2245
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantinno Capital Management's RXI Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 13% in Q2 2026, selling an estimated $232K and leaving 7,595 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Quantinno Capital Management first reported a position in RXI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • Quantinno Capital Management held 7,595 shares of iShares Global Consumer Discretionary ETF worth $1.47M as of Q2 2026.
  • Quantinno Capital Management sold 1,181 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $232K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2245 holding.
  • Quantinno Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2024 and has held it in 10 quarters since.
  • Quantinno Capital Management's iShares Global Consumer Discretionary ETF position peaked at $2.09M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.