Whittier Trust’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 | $124K | Hold |
660
| – | – | ﹤0.01% | 672 |
|
|
2025
Q4 | $137K | Buy |
660
+4
| +0.6% | +$822 | ﹤0.01% | 675 |
|
|
2025
Q3 | $137K | Buy |
656
+1
| +0.2% | +$196 | ﹤0.01% | 663 |
|
|
2025
Q2 | $123K | Buy |
655
+5
| +0.8% | +$909 | ﹤0.01% | 749 |
|
|
2025
Q1 | $115K | Hold |
650
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $120K | Buy |
+650
| New | +$117K | ﹤0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$147K | – | 1714 |
|
|
2022
Q3 | $147K | Hold |
1,200
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $152K | Hold |
1,200
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $188K | Hold |
1,200
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $215K | Hold |
1,200
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $198K | Hold |
1,200
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $206K | Hold |
1,200
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $196K | Hold |
1,200
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $187K | Hold |
1,200
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $162K | Hold |
1,200
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $143K | Hold |
1,200
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $114K | Hold |
1,200
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $151K | Hold |
1,200
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $144K | Hold |
1,200
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $142K | Hold |
1,200
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $136K | Hold |
1,200
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $121K | Hold |
1,200
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $144K | Hold |
1,200
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $138K | Hold |
1,200
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $134K | Hold |
1,200
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $131K | Hold |
1,200
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $122K | Sell |
1,200
-450
| -27% | -$45.1K | ﹤0.01% | 573 |
|
|
2017
Q2 | $163K | Hold |
1,650
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $159K | Hold |
1,650
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $149K | Hold |
1,650
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $147K | Hold |
1,650
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $139K | Hold |
1,650
| – | – | 0.01% | 517 |
|
|
2016
Q1 | $146K | Hold |
1,650
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $147K | Hold |
1,650
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $141K | Buy |
+1,650
| New | +$148K | 0.01% | 508 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Whittier Trust's RXI Position: Q1 2026 in Review
Whittier Trust held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 660 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #672.
Whittier Trust first reported a position in RXI in Q3 2015 and has held it in 35 quarters since. The position peaked at $215K in Q4 2021. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Whittier Trust held 660 shares of iShares Global Consumer Discretionary ETF worth $124K as of Q1 2026.
- Whittier Trust left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #672 holding.
- Whittier Trust first reported a position in iShares Global Consumer Discretionary ETF in Q3 2015 and has held it in 35 quarters since.
- Whittier Trust's iShares Global Consumer Discretionary ETF position peaked at $215K in Q4 2021.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.