U.S. Capital Wealth Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

U.S. Capital Wealth Advisors’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	$719K	Sell	3,855 -38	-1%	-$7.66K	0.02%	593
2025 Q4	$799K	Sell	3,893 -50	-1%	-$10.3K	0.02%	545
2025 Q3	$816K	Hold	3,943	–	–	0.02%	518
2025 Q2	$742K	Sell	3,943 -138	-3%	-$25.1K	0.02%	499
2025 Q1	$725K	Sell	4,081 -32	-0.8%	-$5.97K	0.02%	499
2024 Q4	$758K	Buy	+4,113	New	+$742K	0.02%	471

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 $16.1B AUM 35.02% 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

U.S. Capital Wealth Advisors's RXI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 0.98% in Q1 2026, selling an estimated $7.66K and leaving 3,855 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #593.

U.S. Capital Wealth Advisors first reported a position in RXI in Q4 2024 and has held it in 6 quarters since. The position peaked at $816K in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

U.S. Capital Wealth Advisors held 3,855 shares of iShares Global Consumer Discretionary ETF worth $719K as of Q1 2026.
U.S. Capital Wealth Advisors sold 38 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $7.66K.
iShares Global Consumer Discretionary ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #593 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's iShares Global Consumer Discretionary ETF position peaked at $816K in Q3 2025.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.