iShares Global Consumer DiscRXIETF
13F holders, Q3 2024 (September 30)71holders +4
10new positions
6sold out
2famous investors
$177.44avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($54.9M), Morgan Stanley ($11.1M) and Jane Street Group, LLC ($10.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.1M |
| Exits | 6 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 59,706 shares bought and 37,217 shares sold, net +22,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| BlackRock, Inc. | 0.00% | — | 309,290 | $54.9M |
| Morgan Stanley | 0.00% | Add +5.4% | 62,514 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +5.3% | 60,348 | $10.7M |
| PGIM Custom Harvest LLC | 0.15% | Reduce -32.0% | 41,766 | $7.4M |
| GTS Securities LLC | 0.09% | Add +94.4% | 25,637 | $4.5M |
| Bank of America Corp. | 0.00% | Add +31.5% | 24,012 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 15,847 | $2.8M |
| Slow Capital, Inc. | 0.40% | Add +1.0% | 14,848 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.9% | 14,020 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +5.3% | 12,960 | $2.3M |
| Flow Traders U.S. LLC | 0.11% | New | 12,200 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 10,067 | $1.8M |
| Citadel Advisors | 0.00% | Add +29.7% | 8,782 | $1.6M |
| Frank, Rimerman Advisors LLC | 0.08% | No change | 6,299 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -11.0% | 6,230 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 6,208 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -3.0% | 6,206 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -26.3% | 6,039 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 5,649 | $1.0M |
| One Charles Private Wealth Services, LLC | 0.35% | No change | 5,123 | $909K |
| LPL Financial LLC | 0.00% | Add +1.1% | 4,914 | $872K |
| Signature Estate & Investment Advisors LLC | 0.02% | No change | 4,787 | $849K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 4,724 | $838K |
| Laidlaw Wealth Management LLC | 0.36% | Reduce -2.8% | 4,120 | $731K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,080 | $728K |
| Susquehanna International Group, LLP | 0.00% | New | 3,624 | $643K |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 3,313 | $588K |
| Bank of Montreal | 0.00% | Add +2599.1% | 2,996 | $535K |
| Bulltick Wealth Management, LLC | 0.12% | New | 2,673 | $474K |
| Clearstead Advisors, LLC | 0.01% | Reduce -37.6% | 2,395 | $425K |
| Fisher Asset Management | 0.00% | Reduce -0.8% | 2,348 | $417K |
| Royal Bank of Canada | 0.00% | Add +8.4% | 2,189 | $389K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -21.9% | 1,982 | $352K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.5% | 1,727 | $306K |
| Front Row Advisors LLC | 0.10% | No change | 1,559 | $277K |
| Family Asset Management, LLC | 0.16% | Reduce -4.3% | 1,531 | $272K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 1,511 | $268K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,500 | $266K |
| Continuum Wealth Advisors, LLC | 0.14% | No change | 1,470 | $261K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 1,444 | $256K |
| Sunflower Bank, N.A. | 0.07% | No change | 1,434 | $254K |
| HighTower Advisors, LLC | 0.00% | New | 1,325 | $232K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 1,302 | $231K |
| MML Investors Services, LLC | 0.00% | No change | 1,259 | $223K |
| Greenleaf Trust | 0.00% | New | 1,226 | $218K |
| Vista Capital Partners, Inc. | 0.02% | New | 1,214 | $215K |
| Newport Capital Group, LLC | 0.16% | New | 1,205 | $214K |
| Stifel Financial Corp. | 0.00% | New | 1,172 | $208K |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.5% | 1,161 | $207K |
| UBS Group AG | 0.00% | Add +19.9% | 1,046 | $186K |
| Fifth Third Bancorp | 0.00% | No change | 852 | $151K |
| National Bank of Canada | 0.00% | No change | 555 | $98K |
| Strengthening Families & Communities, LLC | 0.02% | Add +24.2% | 544 | $97K |
| NewEdge Advisors, LLC | 0.00% | Reduce -51.5% | 440 | $78K |
| Creative Financial Designs Inc. | 0.01% | No change | 434 | $77K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 425 | $75K |
| Barclays PLC | 0.00% | No change | 344 | $61K |
| Cwm, LLC | 0.00% | No change | 228 | $40K |
| FMR LLC | 0.00% | Add +23.7% | 214 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 213 | $38K |
| TD Capital Management LLC | 0.00% | No change | 133 | $24K |
| Register Financial Advisors LLC | 0.01% | No change | 118 | $21K |
| Optimum Investment Advisors | 0.01% | Reduce -24.2% | 100 | $18K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 100 | $18K |
| Citigroup Inc. | 0.00% | Reduce -38.2% | 97 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -43.9% | 97 | $17K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 45 | $8K |
| US Bancorp \de | 0.00% | No change | 40 | $7K |
| LGT Financial Advisors LLC | 0.01% | Reduce -8.0% | 23 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 20 | $4K |
"% of holder's portfolio" is RXI's weight in each manager's 13F, not the share of iShares Global Consumer Disc the manager owns.