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

Rockefeller 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	$32.4K	Hold	168	–	–	﹤0.01%	3554
2026 Q1	$31.3K	Hold	168	–	–	﹤0.01%	3496
2025 Q4	$34.5K	Buy	168 +5	+3%	+$1.03K	﹤0.01%	3250
2025 Q3	$33.8K	Buy	+163	New	+$32K	﹤0.01%	3094
2023 Q1	–	Sell	-463	Closed	-$58K	–	3534
2022 Q4	$58K	Buy	463 +2	+0.4%	+$256	﹤0.01%	2319
2022 Q3	$56K	Hold	461	–	–	﹤0.01%	2289
2022 Q2	$58K	Hold	461	–	–	﹤0.01%	2213
2022 Q1	$72K	Hold	461	–	–	﹤0.01%	2137
2021 Q4	$82K	Buy	461 +57	+14%	+$10.1K	﹤0.01%	2019
2021 Q3	$66K	Buy	404 +258	+177%	+$43.6K	﹤0.01%	2015
2021 Q2	$25K	Buy	+146	New	+$24.6K	﹤0.01%	2392

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2026 at 168 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Rockefeller Capital Management first reported a position in RXI in Q2 2021 and has held it in 11 quarters since. The position peaked at $82K in Q4 2021. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

Rockefeller Capital Management held 168 shares of iShares Global Consumer Discretionary ETF worth $32.4K as of Q2 2026.
Rockefeller Capital Management left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3554 holding.
Rockefeller Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's iShares Global Consumer Discretionary ETF position peaked at $82K in Q4 2021.
77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

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