iShares Global Consumer DiscRXIETF
13F holders, Q2 2024 (June 30)67holders
12new positions
11sold out
2famous investors
$160.86avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 11 sold out. The largest holders were BlackRock Inc. ($53.2M), PGIM Custom Harvest LLC ($9.9M) and Morgan Stanley ($9.5M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.0M |
| Exits | 11 | $28.0M |
All 13F filers, Q1 2024 → Q2 2024: 68,084 shares bought and 254,859 shares sold, net −186,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| BlackRock Inc. | 0.00% | Reduce -0.2% | 330,586 | $53.2M |
| PGIM Custom Harvest LLC | 0.22% | Add +35.1% | 61,462 | $9.9M |
| Morgan Stanley | 0.00% | Add +4.2% | 59,290 | $9.5M |
| Jane Street Group, LLC | 0.01% | Reduce -39.7% | 57,297 | $9.2M |
| Bank of America Corp. | 0.00% | Add +6.0% | 18,260 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 15,960 | $2.6M |
| Slow Capital, Inc. | 0.38% | Reduce -43.1% | 14,702 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | New | 13,892 | $2.2M |
| GTS Securities LLC | 0.04% | New | 13,188 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 12,314 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 10,018 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +7.8% | 8,195 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 7,659 | $1.2M |
| Advisors Preferred, LLC | 0.21% | Add +72.2% | 7,387 | $1.2M |
| Scotia Capital Inc. | 0.01% | Reduce -7.7% | 7,001 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -77.2% | 6,772 | $1.1M |
| Quantinno Capital Management LP | 0.02% | Add +34.6% | 6,399 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +98.3% | 6,372 | $1.0M |
| Frank, Rimerman Advisors LLC | 0.07% | No change | 6,299 | $1.0M |
| One Charles Private Wealth Services, LLC | 0.34% | Add +1.5% | 5,123 | $824K |
| LPL Financial LLC | 0.00% | Add +2.1% | 4,858 | $781K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.8% | 4,810 | $774K |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 4,787 | $770K |
| Laidlaw Wealth Management LLC | 0.37% | Reduce -13.7% | 4,237 | $682K |
| Clearstead Advisors, LLC | 0.01% | New | 3,841 | $618K |
| Bessemer Group Inc. | 0.00% | Add +2.1% | 3,383 | $544K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +30.8% | 2,538 | $408K |
| Fisher Asset Management | 0.00% | Reduce -35.6% | 2,366 | $381K |
| Royal Bank of Canada | 0.00% | Reduce -52.5% | 2,019 | $325K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.0% | 1,997 | $321K |
| Family Asset Management, LLC | 0.17% | Add +25.4% | 1,599 | $257K |
| Jones Financial Companies LLLP | 0.00% | Add +4230.6% | 1,559 | $251K |
| Front Row Advisors LLC | 0.09% | Reduce -15.3% | 1,559 | $251K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 1,511 | $243K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,500 | $241K |
| Continuum Wealth Advisors, LLC | 0.12% | No change | 1,470 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 1,444 | $232K |
| Sunflower Bank, N.A. | 0.05% | No change | 1,434 | $231K |
| Patriot Investment Management Group, Inc. | 0.02% | Add +0.1% | 1,302 | $209K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 1,259 | $203K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.8% | 908 | $146K |
| UBS Group AG | 0.00% | Reduce -60.4% | 872 | $140K |
| Fifth Third Bancorp | 0.00% | No change | 852 | $137K |
| Toronto Dominion Bank | 0.00% | New | 629 | $101K |
| National Bank of Canada | 0.00% | Reduce -2.8% | 555 | $89K |
| Strengthening Families & Communities, LLC | 0.02% | New | 438 | $71K |
| Creative Financial Designs Inc. | 0.01% | Add +0.7% | 434 | $70K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 425 | $68K |
| Barclays PLC | 0.00% | No change | 344 | $55K |
| Great Lakes Retirement, Inc. | 0.01% | New | 291 | $47K |
| Cwm, LLC | 0.00% | No change | 228 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 213 | $34K |
| FMR LLC | 0.00% | No change | 173 | $28K |
| Assetmark, Inc. | 0.00% | New | 173 | $28K |
| Citigroup Inc. | 0.00% | Reduce -6.0% | 157 | $25K |
| TD Capital Management LLC | 0.00% | Add +0.8% | 133 | $21K |
| Optimum Investment Advisors | 0.01% | Reduce -33.0% | 132 | $21K |
| Register Financial Advisors LLC | 0.01% | No change | 118 | $19K |
| Bank of Montreal | 0.00% | Reduce -98.4% | 111 | $18K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $16K |
| Sound Income Strategies, LLC | 0.00% | New | 62 | $10K |
| Cypress Capital, LLC | 0.00% | New | 49 | $8K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 45 | $7K |
| US Bancorp \de | 0.00% | No change | 40 | $6K |
| Castleview Partners, LLC | 0.00% | No change | 29 | $5K |
| LGT Financial Advisors LLC | 0.01% | New | 25 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 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.