Strengthening Families & Communities LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Strengthening Families & Communities LLC’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	$103K	Buy	+554	New	+$112K	0.03%	167
2025 Q4	–	Sell	-569	Closed	-$118K	–	678
2025 Q3	$118K	Buy	+569	New	+$112K	0.03%	196
2024 Q4	–	Sell	-544	Closed	-$96.6K	–	514
2024 Q3	$96.6K	Buy	544 +106	+24%	+$17.4K	0.02%	188
2024 Q2	$71K	Buy	+438	New	+$70.7K	0.02%	223
2023 Q4	–	Sell	-433	Closed	-$63K	–	364
2023 Q3	$63K	Buy	433 +34	+9%	+$5.25K	0.03%	179
2023 Q2	$63K	Sell	399 -21	-5%	-$3.08K	0.03%	191
2023 Q1	$59	Buy	420 +21	+5%	+$2.93K	﹤0.01%	162
2022 Q4	$50K	Hold	399	–	–	0.03%	150
2022 Q3	$48K	Hold	399	–	–	0.03%	224
2022 Q2	$62K	Hold	399	–	–	0.04%	149
2022 Q1	$62K	Hold	399	–	–	0.04%	149
2021 Q4	$73	Buy	+399	New	+$70.7K	0.02%	136

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

Strengthening Families & Communities LLC's RXI Position: Q1 2026 in Review

Strengthening Families & Communities LLC opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q1 2026: 554 shares worth $103K. The stake represents 0.03% of the portfolio and ranks #167 among its holdings. This is a return to the name: Strengthening Families & Communities LLC previously reported a position in RXI as recently as Q3 2025.

Strengthening Families & Communities LLC first reported a position in RXI in Q4 2021 and has held it in 12 quarters since. The position peaked at $118K in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

Strengthening Families & Communities LLC held 554 shares of iShares Global Consumer Discretionary ETF worth $103K as of Q1 2026.
iShares Global Consumer Discretionary ETF was a new Strengthening Families & Communities LLC position in Q1 2026.
iShares Global Consumer Discretionary ETF made up 0.03% of Strengthening Families & Communities LLC's portfolio in Q1 2026, its #167 holding.
Strengthening Families & Communities LLC first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and has held it in 12 quarters since.
Strengthening Families & Communities LLC's iShares Global Consumer Discretionary ETF position peaked at $118K in Q3 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.