WI
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WrapManager Inc’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

WrapManager Inc’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
2020
Q1 		– Sell
-1,907
Closed -$240K – 261
2019
Q4 		$240K Sell
1,907
-3,817
-67% -$468K 0.08% 248
2019
Q3 		$686K Sell
5,724
-928
-14% -$110K 0.23% 112
2019
Q2 		$788K Sell
6,652
-685
-9% -$79.9K 0.25% 108
2019
Q1 		$831K Buy
+7,337
New +$801K 0.27% 102
2018
Q4 		– Sell
-17,277
Closed -$2.08M – 289
2018
Q3 		$2.08M Sell
17,277
-2,001
-10% -$235K 0.66% 28
2018
Q2 		$2.21M Sell
19,278
-1,224
-6% -$141K 0.74% 26
2018
Q1 		$2.29M Buy
20,502
+8,413
+70% +$961K 0.76% 28
2017
Q4 		$1.32M Sell
12,089
-241
-2% -$25.4K 0.44% 46
2017
Q3 		$1.26M Sell
12,330
-108
-0.9% -$10.8K 0.42% 56
2017
Q2 		$1.23M Sell
12,438
-1,927
-13% -$191K 0.43% 53
2017
Q1 		$1.39M Sell
14,365
-6,190
-30% -$582K 0.51% 46
2016
Q4 		$1.85M Buy
20,555
+7,661
+59% +$687K 0.72% 35
2016
Q3 		$1.15M Buy
12,894
+5,075
+65% +$451K 0.45% 54
2016
Q2 		$660K Sell
7,819
-1,109
-12% -$96.8K 0.27% 87
2016
Q1 		$791K Sell
8,928
-8,252
-48% -$692K 0.35% 81
2015
Q4 		$1.53M Buy
+17,180
New +$1.56M 0.74% 34

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WrapManager Inc's RXI Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 1,907 shares — an estimated $240K sold.

WrapManager Inc first reported a position in RXI in Q4 2015 and held it in 16 quarters. The position peaked at $2.29M in Q1 2018. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

  • WrapManager Inc reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 1,907 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $240K.
  • WrapManager Inc first reported a position in iShares Global Consumer Discretionary ETF in Q4 2015 and held it in 16 quarters.
  • WrapManager Inc's iShares Global Consumer Discretionary ETF position peaked at $2.29M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.