iShares Global Consumer DiscRXIETF
13F holders, Q4 2024 (December 31)70holders −1
6new positions
7sold out
2famous investors
$184.34avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, down 1 from Q3 2024. 6 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($54.7M), Morgan Stanley ($11.6M) and PGIM Custom Harvest LLC ($7.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 7 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 20,630 shares bought and 109,509 shares sold, net −88,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| BlackRock, Inc. | 0.00% | Reduce -4.0% | 296,814 | $54.7M |
| Morgan Stanley | 0.00% | Add +0.5% | 62,804 | $11.6M |
| PGIM Custom Harvest LLC | 0.14% | Reduce -9.4% | 37,823 | $7.0M |
| GTS Securities LLC | 0.19% | Reduce -16.8% | 21,326 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 17,007 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -31.6% | 16,422 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -73.5% | 16,013 | $3.0M |
| Slow Capital, Inc. | 0.38% | Reduce -1.8% | 14,587 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -14.6% | 11,980 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -11.9% | 11,420 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 9,628 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +49.1% | 8,424 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -17.2% | 7,275 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +4.0% | 6,455 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +2.0% | 6,356 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | Reduce -1.7% | 6,193 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 5,135 | $947K |
| One Charles Private Wealth Services, LLC | 0.32% | Reduce -0.2% | 5,111 | $942K |
| Advisors Preferred, LLC | 0.15% | New | 5,042 | $920K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.1% | 4,794 | $884K |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 4,760 | $878K |
| Laidlaw Wealth Management LLC | 0.33% | Reduce -0.2% | 4,113 | $758K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 4,113 | $758K |
| Bulltick Wealth Management, LLC | 0.15% | Add +31.7% | 3,521 | $649K |
| Bessemer Group Inc. | 0.00% | Add +2.0% | 3,378 | $623K |
| Corient Private Wealth LP | 0.00% | Reduce -45.7% | 3,279 | $605K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.3% | 3,130 | $579K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.9% | 2,902 | $535K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 2,193 | $405K |
| UBS Group AG | 0.00% | Add +107.8% | 2,174 | $401K |
| Clearstead Advisors, LLC | 0.01% | Reduce -9.6% | 2,165 | $399K |
| 1832 Asset Management L.P. | 0.00% | New | 2,037 | $376K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.7% | 1,808 | $333K |
| Jones Financial Companies LLLP | 0.00% | Add +47.8% | 1,716 | $316K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 1,511 | $280K |
| Front Row Advisors LLC | 0.10% | Reduce -2.9% | 1,514 | $279K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,500 | $277K |
| Continuum Wealth Advisors, LLC | 0.14% | No change | 1,470 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 1,444 | $266K |
| Fisher Asset Management | 0.00% | Reduce -39.5% | 1,420 | $262K |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 1,377 | $254K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 1,302 | $240K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 1,257 | $232K |
| Greenleaf Trust | 0.00% | No change | 1,226 | $226K |
| Vista Capital Partners, Inc. | 0.03% | No change | 1,214 | $224K |
| Stifel Financial Corp. | 0.00% | No change | 1,172 | $216K |
| Newport Capital Group, LLC | 0.16% | Reduce -3.0% | 1,169 | $215K |
| Cwm, LLC | 0.00% | Add +309.2% | 933 | $172K |
| Fifth Third Bancorp | 0.00% | No change | 852 | $157K |
| Whittier Trust Co. | 0.00% | New | 650 | $120K |
| MAI Capital Management | 0.00% | New | 622 | $115K |
| National Bank of Canada | 0.00% | Add +2.7% | 570 | $105K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.0% | 498 | $92K |
| Creative Financial Designs Inc. | 0.01% | Add +0.5% | 436 | $80K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 425 | $78K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.4% | 390 | $72K |
| Barclays PLC | 0.00% | No change | 344 | $63K |
| FMR LLC | 0.00% | Add +10.8% | 237 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 213 | $39K |
| Bank of Montreal | 0.00% | Reduce -95.6% | 131 | $24K |
| Register Financial Advisors LLC | 0.01% | No change | 118 | $22K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 100 | $18K |
| Assetmark, Inc. | 0.00% | No change | 97 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | New | 81 | $15K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 45 | $9K |
| US Bancorp \de | 0.00% | No change | 40 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 23 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 20 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 5 | $922 |
"% of holder's portfolio" is RXI's weight in each manager's 13F, not the share of iShares Global Consumer Disc the manager owns.