Susquehanna International Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
23,305
+1,292
| +6% | +$260K | ﹤0.01% | 4496 |
|
|
2025
Q4 | $4.52M | Sell |
22,013
-6,060
| -22% | -$1.25M | ﹤0.01% | 4188 |
|
|
2025
Q3 | $5.81M | Sell |
28,073
-791
| -3% | -$155K | ﹤0.01% | 3840 |
|
|
2025
Q2 | $5.43M | Sell |
28,864
-4,116
| -12% | -$748K | ﹤0.01% | 3825 |
|
|
2025
Q1 | $5.86M | Buy |
32,980
+30,078
| +1,036% | +$5.62M | ﹤0.01% | 3350 |
|
|
2024
Q4 | $535K | Sell |
2,902
-722
| -20% | -$130K | ﹤0.01% | 8508 |
|
|
2024
Q3 | $643K | Buy |
+3,624
| New | +$595K | ﹤0.01% | 7868 |
|
|
2024
Q2 | – | Sell |
-8,351
| Closed | -$1.4M | – | 13060 |
|
|
2024
Q1 | $1.4M | Buy |
+8,351
| New | +$1.34M | ﹤0.01% | 6154 |
|
|
2023
Q4 | – | Sell |
-3,288
| Closed | -$482K | – | 13180 |
|
|
2023
Q3 | $482K | Buy |
+3,288
| New | +$508K | ﹤0.01% | 8313 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$218K | – | 12993 |
|
|
2023
Q1 | $218K | Sell |
1,500
-3,231
| -68% | -$451K | ﹤0.01% | 10416 |
|
|
2022
Q4 | $596K | Sell |
4,731
-221
| -4% | -$28.3K | ﹤0.01% | 7396 |
|
|
2022
Q3 | $605K | Sell |
4,952
-11,062
| -69% | -$1.5M | ﹤0.01% | 7974 |
|
|
2022
Q2 | $2.03M | Sell |
16,014
-20,284
| -56% | -$2.8M | ﹤0.01% | 4893 |
|
|
2022
Q1 | $5.67M | Buy |
36,298
+29,456
| +431% | +$4.74M | ﹤0.01% | 3427 |
|
|
2021
Q4 | $1.23M | Sell |
6,842
-5,041
| -42% | -$894K | ﹤0.01% | 6733 |
|
|
2021
Q3 | $1.96M | Sell |
11,883
-6,475
| -35% | -$1.09M | ﹤0.01% | 5877 |
|
|
2021
Q2 | $3.15M | Buy |
+18,358
| New | +$3.09M | ﹤0.01% | 4909 |
|
|
2021
Q1 | – | Sell |
-2,730
| Closed | -$425K | – | 12769 |
|
|
2020
Q4 | $425K | Buy |
2,730
+1,103
| +68% | +$161K | ﹤0.01% | 8621 |
|
|
2020
Q3 | $220K | Sell |
1,627
-4,380
| -73% | -$571K | ﹤0.01% | 9306 |
|
|
2020
Q2 | $714K | Sell |
6,007
-73,982
| -92% | -$8.16M | ﹤0.01% | 6615 |
|
|
2020
Q1 | $7.57M | Buy |
79,989
+56,853
| +246% | +$6.58M | ﹤0.01% | 2071 |
|
|
2019
Q4 | $2.91M | Sell |
23,136
-28,277
| -55% | -$3.47M | ﹤0.01% | 3743 |
|
|
2019
Q3 | $6.16M | Buy |
51,413
+13,268
| +35% | +$1.58M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $4.52M | Buy |
38,145
+33,155
| +664% | +$3.87M | ﹤0.01% | 2851 |
|
|
2019
Q1 | $565K | Buy |
4,990
+2,567
| +106% | +$280K | ﹤0.01% | 6037 |
|
|
2018
Q4 | $244K | Sell |
2,423
-6,589
| -73% | -$711K | ﹤0.01% | 7385 |
|
|
2018
Q3 | $1.08M | Buy |
9,012
+2,306
| +34% | +$271K | ﹤0.01% | 5064 |
|
|
2018
Q2 | $770K | Sell |
6,706
-13,256
| -66% | -$1.52M | ﹤0.01% | 5924 |
|
|
2018
Q1 | $2.23M | Buy |
19,962
+16,517
| +479% | +$1.89M | ﹤0.01% | 3722 |
|
|
2017
Q4 | $377K | Sell |
3,445
-11,647
| -77% | -$1.23M | ﹤0.01% | 7171 |
|
|
2017
Q3 | $1.54M | Sell |
15,092
-29,606
| -66% | -$2.97M | ﹤0.01% | 4410 |
|
|
2017
Q2 | $4.42M | Buy |
44,698
+31,316
| +234% | +$3.1M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $1.29M | Buy |
+13,382
| New | +$1.26M | ﹤0.01% | 4599 |
|
|
2016
Q4 | – | Sell |
-28,804
| Closed | -$2.57M | – | 10068 |
|
|
2016
Q3 | $2.57M | Sell |
28,804
-3,120
| -10% | -$277K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $2.69M | Buy |
+31,924
| New | +$2.79M | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-17,333
| Closed | -$1.54M | – | 9564 |
|
|
2015
Q4 | $1.54M | Sell |
17,333
-74,263
| -81% | -$6.74M | ﹤0.01% | 4569 |
|
|
2015
Q3 | $7.82M | Buy |
91,596
+4,940
| +6% | +$443K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $7.91M | Buy |
86,656
+66,707
| +334% | +$6.17M | ﹤0.01% | 2272 |
|
|
2015
Q1 | $1.8M | Buy |
+19,949
| New | +$1.76M | ﹤0.01% | 4511 |
|
|
2014
Q4 | – | Sell |
-69,190
| Closed | -$5.59M | – | 10017 |
|
|
2014
Q3 | $5.59M | Buy |
+69,190
| New | +$5.76M | ﹤0.01% | 2858 |
|
|
2014
Q2 | – | Sell |
-75,831
| Closed | -$6.22M | – | 10053 |
|
|
2014
Q1 | $6.22M | Buy |
75,831
+46,521
| +159% | +$3.82M | ﹤0.01% | 2587 |
|
|
2013
Q4 | $2.46M | Sell |
29,310
-8,153
| -22% | -$659K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $2.92M | Buy |
37,463
+9,873
| +36% | +$745K | ﹤0.01% | 3526 |
|
|
2013
Q2 | $1.95M | Buy |
+27,590
| New | +$1.94M | ﹤0.01% | 3953 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Susquehanna International Group's RXI Position: Q1 2026 in Review
Susquehanna International Group increased its iShares Global Consumer Discretionary ETF (RXI) stake by 5.9% in Q1 2026, buying an estimated $260K and bringing the position to 23,305 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4496.
Susquehanna International Group first reported a position in RXI in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.91M in Q2 2015. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Susquehanna International Group held 23,305 shares of iShares Global Consumer Discretionary ETF worth $4.35M as of Q1 2026.
- Susquehanna International Group bought 1,292 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $260K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4496 holding.
- Susquehanna International Group first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's iShares Global Consumer Discretionary ETF position peaked at $7.91M in Q2 2015.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.