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iShares Global Consumer Discretionary ETF
RXI

Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$120M +$122M +1,343,842 New
BlackRock
2
BlackRock
New York
$34.2M +$9.43M +103,837 +37%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M +$3.33M +36,678 +44%
Bank of America
4
Bank of America
North Carolina
$7.4M +$687K +7,569 +10%
NR
5
Newfound Research
Massachusetts
$7.35M +$7.49M +82,539 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$5.89M +$460K +5,065 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.8M -$827K -9,110 -18%
Jane Street
8
Jane Street
New York
$3.71M +$902K +9,936 +31%
LPL Financial
9
LPL Financial
California
$3.15M +$1.83M +20,133 +125%
BAM
10
Baring Asset Management
United Kingdom
$3.1M +$1.04M +11,404 +49%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.04M +$175K +1,929 +6%
BCM
12
Brookstone Capital Management
Illinois
$2.97M +$3.03M +33,373 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.95M +$500K +5,511 +20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.88M +$1.49M +16,390 +103%
Citadel Advisors
15
Citadel Advisors
Florida
$2.77M -$842K -9,278 -23%
X
16
Xponance
Pennsylvania
$2.43M – – –
Wells Fargo
17
Wells Fargo
California
$2.12M +$863K +9,502 +66%
UBS Group
18
UBS Group
Switzerland
$1.57M -$13.6K -150 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.54M -$6.74M -74,263 -81%
WI
20
WrapManager Inc
California
$1.53M +$1.56M +17,180 New
CIM
21
Cambria Investment Management
California
$1.41M +$1.43M +15,796 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.31M +$238K +2,617 +22%
PWM
23
Perigon Wealth Management
California
$1.16M -$180K -1,978 -13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.03M +$335K +3,688 +47%
TPWA
25
TRUE Private Wealth Advisors
Oregon
$1.02M +$1.04M +11,422 New
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