iShares Global Consumer DiscRXIETF

13F holders, Q1 2024 (March 31)
67holders
2famous investors
$167.88avg. 13F price*

At the end of Q1 2024, 67 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings. The largest holders were BlackRock Inc. ($55.6M), Phoenix Financial Ltd. ($24.1M) and Jane Street Group, LLC ($15.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
iShares Global Consumer Disc
CUSIP
464288745
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 67Q1 2024Q2 2024: 67Q2 2024Q3 2024: 71Q3 2024Q4 2024: 70Q4 2024Q1 2025: 71Q1 2025Q2 2025: 68Q2 2025Q3 2025: 70Q3 2025Q4 2025: 67Q4 2025Q1 2026: 73Q1 2026Q2 2026: 77Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$9.1M
Exits4$735K

Ownership 67 holders

BlackRock Inc. 0.00% Reduce -7.5% 331,253 $55.6M
Phoenix Financial Ltd. 0.33% Reduce -64.1% 143,700 $24.1M
Jane Street Group, LLC 0.02% Add +2924.9% 94,951 $15.9M
Morgan Stanley 0.00% Add +8.8% 56,885 $9.5M
PGIM Custom Harvest LLC 0.19% Reduce -12.0% 45,504 $7.6M
Citadel Advisors 0.00% New 29,759 $5.0M
Slow Capital, Inc. 0.70% Add +0.4% 25,849 $4.3M
Bank of America Corp. 0.00% Reduce -12.7% 17,231 $2.9M
Wells Fargo & Company 0.00% Add +0.5% 16,755 $2.8M
Cetera Investment Advisers 0.00% Add +712.7% 12,483 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +2.0% 10,417 $1.7M
Susquehanna International Group, LLP 0.00% New 8,351 $1.4M
Corient Private Wealth LP 0.00% Add +5.7% 7,601 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -9.4% 7,586 $1.3M
Scotia Capital Inc. 0.01% Reduce -0.8% 7,586 $1.3M
Bank of Montreal 0.00% Add +5346.5% 7,026 $1.2M
Frank, Rimerman Advisors LLC 0.20% Reduce -1.3% 6,299 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.3% 5,275 $886K
One Charles Private Wealth Services, LLC 0.37% No change 5,046 $847K
Laidlaw Wealth Management LLC 0.46% No change 4,908 $824K
LPL Financial LLC 0.00% Reduce -3.5% 4,757 $799K
Quantinno Capital Management LP 0.02% New 4,753 $798K
Cedar Brook Financial Partners, LLC 0.16% Add +1.4% 4,740 $796K
Royal Bank of Canada 0.00% Add +36.9% 4,254 $715K
Advisors Preferred, LLC 0.12% New 4,289 $714K
Wilbanks Smith & Thomas Asset Management LLC 0.02% Reduce -44.5% 4,001 $672K
Cerity Partners LLC 0.00% Reduce -1.6% 3,937 $661K
Fisher Asset Management 0.00% Reduce -2.4% 3,674 $617K
Bessemer Group Inc. 0.00% Reduce -57.2% 3,313 $556K
JPMorgan Chase & Co. 0.00% Reduce -2.4% 3,214 $540K
UBS Group AG 0.00% Reduce -42.4% 2,199 $369K
Integrated Wealth Concepts LLC 0.01% Add +11.7% 2,059 $346K
Gladstone Institutional Advisory LLC 0.02% New 1,940 $326K
Front Row Advisors LLC 0.11% No change 1,840 $309K
Fort Point Capital Partners LLC 0.04% Reduce -21.7% 1,730 $290K
JTC Employer Solutions Trustee Ltd 0.02% No change 1,511 $254K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,500 $252K
Continuum Wealth Advisors, LLC 0.14% Reduce -21.2% 1,470 $247K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.4% 1,443 $242K
Sunflower Bank, N.A. 0.05% Reduce -53.9% 1,434 $241K
Patriot Investment Management Group, Inc. 0.02% Reduce -40.8% 1,301 $218K
Family Asset Management, LLC 0.13% Add +0.1% 1,275 $214K
MML Investors Services, LLC 0.00% New 1,257 $211K
HighTower Advisors, LLC 0.00% New 1,221 $207K
Greenleaf Trust 0.00% New 1,226 $206K
Vista Capital Partners, Inc. 0.03% New 1,214 $204K
NewEdge Advisors, LLC 0.00% No change 1,041 $175K
Fifth Third Bancorp 0.00% No change 852 $143K
Qube Research & Technologies Ltd 0.00% Add +0.9% 662 $111K
National Bank of Canada 0.00% Add +7.9% 571 $92K
TD Waterhouse Canada Inc. 0.00% No change 425 $75K
Creative Financial Designs Inc. 0.01% No change 431 $72K
Barclays PLC 0.00% No change 344 $58K
Cwm, LLC 0.00% No change 228 $38K
Northwestern Mutual Wealth Management Co. 0.00% No change 211 $35K
Optimum Investment Advisors 0.02% No change 197 $33K
FMR LLC 0.00% Reduce -1.1% 173 $29K
Citigroup Inc. 0.00% No change 167 $28K
TD Capital Management LLC 0.00% No change 132 $22K
Register Financial Advisors LLC 0.01% No change 118 $20K
Laurel Wealth Advisors LLC 0.00% No change 100 $17K
PNC Financial Services Group, Inc. 0.00% No change 100 $17K
Impact Partnership Wealth, LLC 0.01% No change 87 $15K
US Bancorp \de 0.00% No change 40 $7K
Jones Financial Companies LLLP 0.00% New 36 $6K
Castleview Partners, LLC 0.00% No change 29 $5K
Central Pacific Bank - Trust Division 0.00% — 20 $3K

"% of holder's portfolio" is RXI's weight in each manager's 13F, not the share of iShares Global Consumer Disc the manager owns.