Sunflower Bank’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Sunflower Bank’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 Q4	–	Sell	-1,434	Closed	-$254K	–	135
2024 Q3	$254K	Hold	1,434	–	–	0.07%	113
2024 Q2	$231K	Hold	1,434	–	–	0.05%	110
2024 Q1	$241K	Sell	1,434 -1,675	-54%	-$269K	0.05%	106
2023 Q4	$495K	Hold	3,109	–	–	0.11%	64
2023 Q3	$456K	Hold	3,109	–	–	0.11%	68
2023 Q2	$487K	Sell	3,109 -155	-5%	-$22.7K	0.11%	67
2023 Q1	$474K	Sell	3,264 -380	-10%	-$53.1K	0.11%	67
2022 Q4	$459K	Sell	3,644 -685	-16%	-$87.6K	0.1%	70
2022 Q3	$529K	Sell	4,329 -2,404	-36%	-$327K	0.12%	65
2022 Q2	$855K	Sell	6,733 -5,003	-43%	-$692K	0.17%	55
2022 Q1	$1.84M	Sell	11,736 -1,784	-13%	-$287K	0.25%	47
2021 Q4	$2.42M	Sell	13,520 -2,105	-13%	-$373K	0.33%	38
2021 Q3	$2.58M	Sell	15,625 -857	-5%	-$145K	0.36%	37
2021 Q2	$2.82M	Sell	16,482 -269	-2%	-$45.3K	0.43%	38
2021 Q1	$2.73M	Buy	+16,751	New	+$2.71M	0.45%	38

Other funds holding RXI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sunflower Bank's RXI Position: Q4 2024 in Review

Sunflower Bank sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2024, closing a stake of 1,434 shares — an estimated $254K sold.

Sunflower Bank first reported a position in RXI in Q1 2021 and held it in 15 quarters. The position peaked at $2.82M in Q2 2021. 70 funds tracked by Wall St. Rank hold RXI as of Q4 2024.

Sunflower Bank reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
Sunflower Bank sold 1,434 iShares Global Consumer Discretionary ETF shares in Q4 2024, an estimated $254K.
Sunflower Bank first reported a position in iShares Global Consumer Discretionary ETF in Q1 2021 and held it in 15 quarters.
Sunflower Bank's iShares Global Consumer Discretionary ETF position peaked at $2.82M in Q2 2021.
70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2024.

Based on Sunflower Bank's 13F filing for Q4 2024, filed 13 Jan 2025.