iShares Global Consumer DiscRXIETF

13F holders, Q1 2025 (March 31)
71holders +1
8new positions
7sold out
1famous investor
$177.67avg. 13F price*

At the end of Q1 2025, 71 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($48.0M), Morgan Stanley ($11.9M) and PGIM Custom Harvest LLC ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$18.4M
Exits7$3.8M

All 13F filers, Q4 2024 → Q1 2025: 192,385 shares bought and 63,177 shares sold, net +129,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

BlackRock, Inc. 0.00% Reduce -8.9% 270,246 $48.0M
Morgan Stanley 0.00% Add +6.8% 67,092 $11.9M
PGIM Custom Harvest LLC 0.28% Add +75.0% 66,203 $11.8M
Cambria Investment Management, L.P. 0.59% New 47,468 $8.4M
Flow Traders U.S. LLC 0.28% New 37,648 $6.7M
Susquehanna International Group, LLP 0.01% Add +1036.5% 32,980 $5.9M
Federation des caisses Desjardins du Quebec 0.01% New 16,864 $3.0M
Wells Fargo & Company 0.00% Reduce -2.3% 16,609 $3.0M
Jane Street Group, LLC 0.01% Add +3.0% 16,499 $2.9M
Bank of America Corp. 0.00% Reduce -8.1% 15,089 $2.7M
Royal Bank of Canada 0.00% Add +556.5% 14,398 $2.6M
Slow Capital, Inc. 0.30% Reduce -14.2% 12,516 $2.2M
Cresset Asset Management, LLC 0.01% Add +2.0% 12,219 $2.2M
Cetera Investment Advisers 0.00% Add +3.9% 11,861 $2.1M
Citadel Advisors 0.00% Add +59.8% 11,624 $2.1M
GTS Securities LLC 0.09% Reduce -45.9% 11,545 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -2.1% 9,421 $1.7M
Quantinno Capital Management LP 0.01% Add +40.4% 9,061 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -2.8% 8,190 $1.5M
Frank, Rimerman Advisors LLC 0.09% No change 6,193 $1.1M
UBS Group AG 0.00% Add +175.3% 5,984 $1.1M
Scotia Capital Inc. 0.01% Reduce -6.9% 5,919 $1.1M
One Charles Private Wealth Services, LLC 0.29% Reduce -0.4% 5,092 $905K
Raymond James Financial Inc. 0.00% Reduce -2.6% 4,999 $888K
LPL Financial LLC 0.00% Reduce -0.9% 4,718 $838K
Signature Estate & Investment Advisors LLC 0.02% Reduce -9.9% 4,317 $767K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -0.8% 4,081 $725K
Bessemer Group Inc. 0.00% No change 3,378 $601K
Corient Private Wealth LP 0.00% No change 3,279 $583K
Jones Financial Companies LLLP 0.00% Add +40.7% 2,414 $429K
Integrated Wealth Concepts LLC 0.00% Add +31.8% 2,382 $423K
Sequoia Financial Advisors, LLC 0.00% New 1,518 $270K
Front Row Advisors LLC 0.10% No change 1,514 $269K
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 0.13% No change 1,470 $261K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.9% 1,388 $247K
HighTower Advisors, LLC 0.00% Add +0.9% 1,389 $247K
Patriot Investment Management Group, Inc. 0.02% No change 1,302 $231K
MML Investors Services, LLC 0.00% Add +1.0% 1,270 $226K
Clearstead Advisors, LLC 0.00% Reduce -41.6% 1,265 $225K
Greenleaf Trust 0.00% No change 1,226 $218K
Vista Capital Partners, Inc. 0.03% No change 1,214 $216K
Newport Capital Group, LLC 0.15% Reduce -0.7% 1,161 $206K
Cwm, LLC 0.00% No change 933 $166K
Fifth Third Bancorp 0.00% No change 852 $151K
Whittier Trust Co. 0.00% No change 650 $115K
MAI Capital Management 0.00% No change 622 $111K
Osaic Holdings, Inc. 0.00% Add +18.1% 588 $105K
National Bank of Canada 0.00% Add +0.9% 575 $102K
TD Waterhouse Canada Inc. 0.00% Add +18.8% 505 $90K
Creative Financial Designs Inc. 0.01% No change 436 $77K
NewEdge Advisors, LLC 0.00% No change 390 $69K
Barclays PLC 0.00% No change 344 $61K
FMR LLC 0.00% No change 237 $42K
Assetmark, Inc. 0.00% Add +127.8% 221 $39K
AlphaCore Capital LLC 0.00% New 218 $39K
Northwestern Mutual Wealth Management Co. 0.00% No change 213 $38K
Bank of Montreal 0.00% Add +59.5% 209 $37K
Register Financial Advisors LLC 0.01% No change 118 $21K
Laurel Wealth Advisors LLC 0.00% No change 100 $18K
Wilmington Savings Fund Society, FSB 0.00% No change 100 $18K
Belvedere Trading LLC 0.00% New 54 $10K
US Bancorp \de 0.00% No change 40 $7K
CX Institutional 0.00% New 39 $7K
Aptus Capital Advisors, LLC 0.00% Reduce -53.1% 38 $7K
LGT Financial Advisors LLC 0.01% No change 23 $4K
Christopher J. Hasenberg, Inc 0.00% New 20 $4K
Central Pacific Bank - Trust Division 0.00% No change 20 $4K
Keystone Global Partners, LLC 0.00% — 8 $2K
SBI Securities Co., Ltd. 0.00% No change 5 $888

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