TCM
RXI icon

TD Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

TD Capital Management’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
-133
Closed -$23.6K – 598
2024
Q3 		$23.6K Hold
133
– – ﹤0.01% 240
2024
Q2 		$21.4K Buy
133
+1
+0.8% +$161 ﹤0.01% 238
2024
Q1 		$22.1K Hold
132
– – ﹤0.01% 236
2023
Q4 		$21K Buy
132
+1
+0.8% +$149 ﹤0.01% 243
2023
Q3 		$19.2K Hold
131
– – ﹤0.01% 237
2023
Q2 		$20.6K Buy
131
+1
+0.8% +$147 ﹤0.01% 239
2023
Q1 		$18.9K Hold
130
– – ﹤0.01% 235
2022
Q4 		$16.4K Hold
130
– – ﹤0.01% 218
2022
Q3 		$16K Buy
+130
New +$17.7K ﹤0.01% 216
2022
Q1 		– Sell
-129
Closed -$23K – 290
2021
Q4 		$23K Hold
129
– – ﹤0.01% 214
2021
Q3 		$21K Hold
129
– – ﹤0.01% 201
2021
Q2 		$22K Buy
129
+1
+0.8% +$168 ﹤0.01% 197
2021
Q1 		$21K Buy
+128
New +$20.7K ﹤0.01% 186
2020
Q2 		– Sell
-116
Closed -$11K – 284
2020
Q1 		$11K Hold
116
– – ﹤0.01% 157
2019
Q4 		$15K Buy
116
+1
+0.9% +$123 ﹤0.01% 165
2019
Q3 		$14K Hold
115
– – ﹤0.01% 165
2019
Q2 		$14K Buy
115
+1
+0.9% +$117 ﹤0.01% 154
2019
Q1 		$13K Hold
114
– – ﹤0.01% 130
2018
Q4 		$12K Buy
114
+21
+23% +$2.27K ﹤0.01% 133
2018
Q3 		$11K Hold
93
– – ﹤0.01% 139
2018
Q2 		$11K Hold
93
– – ﹤0.01% 130
2018
Q1 		$10K Sell
93
-26
-22% -$2.97K ﹤0.01% 136
2017
Q4 		$13K Buy
119
+1
+0.8% +$106 ﹤0.01% 122
2017
Q3 		$12K Hold
118
– – ﹤0.01% 124
2017
Q2 		$12K Buy
118
+1
+0.9% +$99 ﹤0.01% 110
2017
Q1 		$11K Buy
+117
New +$11K ﹤0.01% 111

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 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

TD Capital Management's RXI Position: Q4 2024 in Review

TD Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2024, closing a stake of 133 shares — an estimated $23.6K sold.

TD Capital Management first reported a position in RXI in Q1 2017 and held it in 26 quarters. The position peaked at $23.6K in Q3 2024. 70 funds tracked by Wall St. Rank hold RXI as of Q4 2024.

  • TD Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
  • TD Capital Management sold 133 iShares Global Consumer Discretionary ETF shares in Q4 2024, an estimated $23.6K.
  • TD Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2017 and held it in 26 quarters.
  • TD Capital Management's iShares Global Consumer Discretionary ETF position peaked at $23.6K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2024.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.