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iShares Global Consumer Discretionary ETF
RXI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$3.99M +48,407 +24%
Bank of America
2
Bank of America
North Carolina
$6.89M -$979K -11,868 -13%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M +$370K +4,485 +6%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.84M -$602K -7,297 -10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.54M +$5.36M +65,010 New
HP
6
HT Partners
Connecticut
$4.16M +$4.03M +48,895 New
SG Americas Securities
7
SG Americas Securities
New York
$2.87M +$2.78M +33,743 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.21M -$2.68M -32,453 -56%
Wells Fargo
9
Wells Fargo
California
$2.21M +$1.04M +12,547 +94%
UBS Group
10
UBS Group
Switzerland
$1.94M +$1.88M +22,815 New
LPL Financial
11
LPL Financial
California
$1.28M -$11.6K -141 -0.9%
BHB
12
Bank Hapoalim BM
Israel
$1.22M +$1.18M +14,300 New
PI
13
Placemark Investments
Illinois
$1.18M +$186K +2,249 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$715K -$39.4K -477 -5%
X
15
Xponance
Pennsylvania
$618K -$520K -6,299 -46%
JPTCCM
16
J.P. Turner & Co Capital Management
Georgia
$610K +$593K +7,189 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$577K +$135K +1,636 +32%
American Century Companies
18
American Century Companies
Missouri
$571K +$553K +6,705 New
QCMC
19
Quantum Capital Management (California)
California
$500K -$62.9K -762 -11%
ATC
20
Argent Trust Co
Tennessee
$431K +$418K +5,060 New
Nomura Asset Management
21
Nomura Asset Management
Japan
$341K +$330K +4,000 New
PWM
22
Perigon Wealth Management
California
$287K +$20.8K +252 +8%
NPC
23
National Planning Corporation
California
$265K -$143K -1,737 -35%
Citigroup
24
Citigroup
New York
$261K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$231K +$36.8K +446 +20%
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