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San Francisco Sentry Investment Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$377K Sell
2,202
-110
-5% -$18.5K 0.2% 134
2021
Q1 		$377K Buy
2,312
+625
+37% +$101K 0.16% 153
2020
Q4 		$262K Buy
1,687
+175
+12% +$25.5K 0.12% 172
2020
Q3 		$204K Buy
1,512
+632
+72% +$82.4K 0.1% 185
2020
Q2 		$105K Sell
880
-125
-12% -$13.8K 0.06% 255
2020
Q1 		$95K Hold
1,005
– – 0.06% 228
2019
Q4 		$127K Hold
1,005
– – 0.06% 259
2019
Q3 		$120K Hold
1,005
– – 0.06% 266
2019
Q2 		$119K Hold
1,005
– – 0.05% 263
2019
Q1 		$114K Sell
1,005
-170
-14% -$18.6K 0.05% 291
2018
Q4 		$119K Hold
1,175
– – 0.06% 251
2018
Q3 		$141K Hold
1,175
– – 0.05% 257
2018
Q2 		$135K Buy
1,175
+75
+7% +$8.62K 0.06% 262
2018
Q1 		$123K Buy
1,100
+275
+33% +$31.4K 0.04% 341
2017
Q4 		$90K Hold
825
– – 0.03% 371
2017
Q3 		$84K Hold
825
– – 0.03% 363
2017
Q2 		$82K Buy
+825
New +$81.6K 0.03% 315
2014
Q4 		– Sell
-245
Closed -$20K – 381
2014
Q3 		$20K Hold
245
– – 0.01% 401
2014
Q2 		$21K Hold
245
– – 0.01% 407
2014
Q1 		$20K Hold
245
– – 0.01% 452
2013
Q4 		$21K Buy
+245
New +$19.8K 0.01% 425

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

San Francisco Sentry Investment Group's RXI Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 4.8% in Q2 2021, selling an estimated $18.5K and leaving 2,202 shares worth $377K. The position accounts for 0.2% of the portfolio, ranked #134.

San Francisco Sentry Investment Group first reported a position in RXI in Q4 2013 and has held it in 21 quarters since. 70 funds tracked by Wall St. Rank hold RXI as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,202 shares of iShares Global Consumer Discretionary ETF worth $377K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 110 iShares Global Consumer Discretionary ETF shares in Q2 2021, an estimated $18.5K.
  • iShares Global Consumer Discretionary ETF made up 0.2% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #134 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and has held it in 21 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.