SIS
RXI icon

Sound Income Strategies’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Sound Income Strategies’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
2024
Q3 		– Sell
-62
Closed -$9.97K – 1482
2024
Q2 		$9.97K Buy
+62
New +$10K ﹤0.01% 774

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sound Income Strategies's RXI Position: Q3 2024 in Review

Sound Income Strategies sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2024, closing a stake of 62 shares — an estimated $9.97K sold.

Sound Income Strategies first reported a position in RXI in Q2 2024 and held it in 1 quarter. The position peaked at $9.97K in Q2 2024. 71 funds tracked by Wall St. Rank hold RXI as of Q3 2024.

  • Sound Income Strategies reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Sound Income Strategies sold 62 iShares Global Consumer Discretionary ETF shares in Q3 2024, an estimated $9.97K.
  • Sound Income Strategies first reported a position in iShares Global Consumer Discretionary ETF in Q2 2024 and held it in 1 quarter.
  • Sound Income Strategies's iShares Global Consumer Discretionary ETF position peaked at $9.97K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2024.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.