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

Toronto Dominion 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 Q3	–	Sell	-629	Closed	-$101K	–	1393
2024 Q2	$101K	Buy	+629	New	+$102K	﹤0.01%	1062
2023 Q3	–	Sell	-1,320	Closed	-$207K	–	1891
2023 Q2	$207K	Buy	+1,320	New	+$194K	﹤0.01%	1131
2020 Q2	–	Sell	-4	Closed	–	–	1355
2020 Q1	$0	Buy	+4	New	+$463	﹤0.01%	1414
2018 Q4	–	Sell	-457	Closed	-$55K	–	1628
2018 Q3	$55K	Buy	457 +448	+4,978%	+$52.7K	﹤0.01%	1151
2018 Q2	$1K	Buy	+9	New	+$1.03K	﹤0.01%	1421

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Toronto Dominion Bank's RXI Position: Q3 2024 in Review

Toronto Dominion Bank sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2024, closing a stake of 629 shares — an estimated $101K sold.

Toronto Dominion Bank first reported a position in RXI in Q2 2018 and held it in 5 quarters. The position peaked at $207K in Q2 2023. 71 funds tracked by Wall St. Rank hold RXI as of Q3 2024.

Toronto Dominion Bank reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
Toronto Dominion Bank sold 629 iShares Global Consumer Discretionary ETF shares in Q3 2024, an estimated $101K.
Toronto Dominion Bank first reported a position in iShares Global Consumer Discretionary ETF in Q2 2018 and held it in 5 quarters.
Toronto Dominion Bank's iShares Global Consumer Discretionary ETF position peaked at $207K in Q2 2023.
71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2024.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.