William Blair & Company’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

William Blair & Company’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
2022 Q1	–	Sell	-50	Closed	-$9K	–	1987
2021 Q4	$9K	Hold	50	–	–	﹤0.01%	1896
2021 Q3	$8K	Sell	50 -10	-17%	-$1.69K	﹤0.01%	1811
2021 Q2	$10K	Hold	60	–	–	﹤0.01%	1816
2021 Q1	$10K	Buy	+60	New	+$9.69K	﹤0.01%	1789
2020 Q4	–	Sell	-75	Closed	-$10K	–	1855
2020 Q3	$10K	Buy	+75	New	+$9.77K	﹤0.01%	1634
2020 Q2	–	Sell	-215	Closed	-$20K	–	1738
2020 Q1	$20K	Hold	215	–	–	﹤0.01%	1490
2019 Q4	$27K	Hold	215	–	–	﹤0.01%	1547
2019 Q3	$26K	Hold	215	–	–	﹤0.01%	1521
2019 Q2	$25K	Hold	215	–	–	﹤0.01%	1564
2019 Q1	$24K	Buy	+215	New	+$23.5K	﹤0.01%	1544

Other funds holding RXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company's RXI Position: Q1 2022 in Review

William Blair & Company sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2022, closing a stake of 50 shares — an estimated $9K sold.

William Blair & Company first reported a position in RXI in Q1 2019 and held it in 10 quarters. The position peaked at $27K in Q4 2019. 70 funds tracked by Wall St. Rank hold RXI as of Q1 2022.

William Blair & Company reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 50 iShares Global Consumer Discretionary ETF shares in Q1 2022, an estimated $9K.
William Blair & Company first reported a position in iShares Global Consumer Discretionary ETF in Q1 2019 and held it in 10 quarters.
William Blair & Company's iShares Global Consumer Discretionary ETF position peaked at $27K in Q4 2019.
70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.