Wilbanks Smith & Thomas Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$672K	Sell	4,001 -3,209	-45%	-$515K	0.02%	297
2023 Q4	$1.15M	Sell	7,210 -9,187	-56%	-$1.37M	0.04%	208
2023 Q3	$2.4M	Sell	16,397 -7,671	-32%	-$1.19M	0.08%	145
2023 Q2	$3.77M	Buy	+24,068	New	+$3.53M	0.12%	120
2021 Q2	–	Sell	-14,447	Closed	-$2.35M	–	506
2021 Q1	$2.35M	Buy	+14,447	New	+$2.33M	0.1%	142
2018 Q4	–	Sell	-72,176	Closed	-$8.67M	–	1120
2018 Q3	$8.67M	Buy	72,176 +30,371	+73%	+$3.57M	0.53%	38
2018 Q2	$4.8M	Buy	+41,805	New	+$4.81M	0.38%	56
2015 Q2	–	Sell	-34,010	Closed	-$3.08M	–	320
2015 Q1	$3.08M	Buy	+34,010	New	+$3M	0.3%	56

Other funds holding RXI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 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

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

Wilbanks Smith & Thomas Asset Management's RXI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 45% in Q1 2024, selling an estimated $515K and leaving 4,001 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #297.

Wilbanks Smith & Thomas Asset Management first reported a position in RXI in Q1 2015 and has held it in 8 quarters since. The position peaked at $8.67M in Q3 2018. 68 funds tracked by Wall St. Rank hold RXI as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 4,001 shares of iShares Global Consumer Discretionary ETF worth $672K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 3,209 iShares Global Consumer Discretionary ETF shares in Q1 2024, an estimated $515K.
iShares Global Consumer Discretionary ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #297 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares Global Consumer Discretionary ETF position peaked at $8.67M in Q3 2018.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.