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Valeo Financial Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-3
Closed – – 1553
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2159
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1820
2020
Q3 		$0 Hold
3
– – ﹤0.01% 2053
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2133
2020
Q1 		$0 Buy
+3
New +$347 ﹤0.01% 1895

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Valeo Financial Advisors's RXI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2021, closing a stake of 3 shares.

Valeo Financial Advisors first reported a position in RXI in Q1 2020 and held it in 5 quarters. The position peaked at $0 in Q1 2021. 70 funds tracked by Wall St. Rank hold RXI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 3 iShares Global Consumer Discretionary ETF shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q1 2020 and held it in 5 quarters.
  • Valeo Financial Advisors's iShares Global Consumer Discretionary ETF position peaked at $0 in Q1 2021.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.