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 New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.