US Bancorp’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 | $7.46K | Hold |
40
| – | – | ﹤0.01% | 3455 |
|
|
2025
Q4 | $8.21K | Hold |
40
| – | – | ﹤0.01% | 3393 |
|
|
2025
Q3 | $8.28K | Hold |
40
| – | – | ﹤0.01% | 3376 |
|
|
2025
Q2 | $7.53K | Hold |
40
| – | – | ﹤0.01% | 3512 |
|
|
2025
Q1 | $7.11K | Hold |
40
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q4 | $7.37K | Hold |
40
| – | – | ﹤0.01% | 3531 |
|
|
2024
Q3 | $7.1K | Hold |
40
| – | – | ﹤0.01% | 3469 |
|
|
2024
Q2 | $6.43K | Hold |
40
| – | – | ﹤0.01% | 3440 |
|
|
2024
Q1 | $6.71K | Hold |
40
| – | – | ﹤0.01% | 3454 |
|
|
2023
Q4 | $6.36K | Hold |
40
| – | – | ﹤0.01% | 3455 |
|
|
2023
Q3 | $5.86K | Hold |
40
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q2 | $6.27K | Hold |
40
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q1 | $5.81K | Hold |
40
| – | – | ﹤0.01% | 3476 |
|
|
2022
Q4 | $5.04K | Hold |
40
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3616 |
|
|
2022
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 3559 |
|
|
2021
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 3561 |
|
|
2021
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 3530 |
|
|
2021
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 3425 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 3329 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3274 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3330 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3371 |
|
|
2017
Q3 | $4K | Sell |
40
-3
| -7% | -$301 | ﹤0.01% | 3311 |
|
|
2017
Q2 | $4K | Buy |
+43
| New | +$4.25K | ﹤0.01% | 3278 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 3620 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1.17K | ﹤0.01% | 3461 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
US Bancorp's RXI Position: Q1 2026 in Review
US Bancorp held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 40 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.
US Bancorp first reported a position in RXI in Q4 2016 and has held it in 37 quarters since. The position peaked at $8.28K in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- US Bancorp held 40 shares of iShares Global Consumer Discretionary ETF worth $7.46K as of Q1 2026.
- US Bancorp left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3455 holding.
- US Bancorp first reported a position in iShares Global Consumer Discretionary ETF in Q4 2016 and has held it in 37 quarters since.
- US Bancorp's iShares Global Consumer Discretionary ETF position peaked at $8.28K in Q3 2025.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.