iShares Global Consumer DiscRXIETF
13F holders, Q2 2025 (June 30)68holders −3
3new positions
6sold out
1famous investor
$188.20avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($50.3M), Morgan Stanley ($12.4M) and PGIM Custom Harvest LLC ($11.4M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $331K |
| Exits | 6 | $7.2M |
All 13F filers, Q1 2025 → Q2 2025: 5,979 shares bought and 97,390 shares sold, net −91,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 267,088 | $50.3M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 65,811 | $12.4M |
| PGIM Custom Harvest LLC | 0.24% | Reduce -8.3% | 60,676 | $11.4M |
| Cambria Investment Management, L.P. | 0.56% | Reduce -6.6% | 44,356 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.5% | 28,864 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.4% | 16,935 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 16,485 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 14,594 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 12,540 | $2.4M |
| Slow Capital, Inc. | 0.28% | Reduce -2.4% | 12,215 | $2.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -1.9% | 8,892 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -28.6% | 8,728 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -47.3% | 8,704 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 8,521 | $1.6M |
| UBS Group AG | 0.00% | Add +14.0% | 6,824 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -53.9% | 6,645 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.3% | 6,360 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | No change | 6,193 | $1.2M |
| Scotia Capital Inc. | 0.01% | Reduce -4.0% | 5,680 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -56.0% | 5,118 | $963K |
| One Charles Private Wealth Services, LLC | 0.27% | Reduce -0.0% | 5,090 | $958K |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 5,050 | $950K |
| Corient Private Wealth LP | 0.00% | Add +46.0% | 4,789 | $901K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 4,557 | $858K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.8% | 4,352 | $819K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -3.4% | 3,943 | $742K |
| Bessemer Group Inc. | 0.00% | Reduce -1.9% | 3,313 | $624K |
| Jones Financial Companies LLLP | 0.00% | Add +20.0% | 2,897 | $548K |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.0% | 2,691 | $506K |
| GTS Securities LLC | 0.02% | Reduce -81.2% | 2,176 | $410K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 1,590 | $299K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 1,511 | $284K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,500 | $282K |
| Continuum Wealth Advisors, LLC | 0.13% | No change | 1,470 | $277K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.2% | 1,455 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 1,376 | $259K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 1,373 | $258K |
| Front Row Advisors LLC | 0.09% | Reduce -9.9% | 1,364 | $257K |
| Patriot Investment Management Group, Inc. | 0.02% | Add +0.1% | 1,303 | $245K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 1,303 | $245K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.8% | 1,255 | $236K |
| Newport Capital Group, LLC | 0.14% | Reduce -3.5% | 1,120 | $211K |
| Cwm, LLC | 0.00% | No change | 933 | $176K |
| Fifth Third Bancorp | 0.00% | No change | 852 | $160K |
| Osaic Holdings, Inc. | 0.00% | Add +21.9% | 717 | $134K |
| Whittier Trust Co. | 0.00% | Add +0.8% | 655 | $123K |
| MAI Capital Management | 0.00% | Reduce -4.5% | 594 | $112K |
| National Bank of Canada | 0.00% | No change | 575 | $108K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.9% | 445 | $84K |
| Creative Financial Designs Inc. | 0.01% | Add +0.7% | 439 | $83K |
| NewEdge Advisors, LLC | 0.00% | No change | 390 | $73K |
| Barclays PLC | 0.00% | No change | 344 | $65K |
| FMR LLC | 0.00% | Add +4.2% | 247 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -1.4% | 218 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 213 | $40K |
| Bank of Montreal | 0.00% | No change | 209 | $39K |
| Ameritas Advisory Services, LLC | 0.00% | New | 145 | $27K |
| Register Financial Advisors LLC | 0.01% | No change | 118 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 100 | $19K |
| CX Institutional | 0.00% | Add +138.5% | 93 | $18K |
| US Bancorp \de | 0.00% | No change | 40 | $8K |
| Simplex Trading, LLC | 0.00% | New | 31 | $5K |
| AlphaCore Capital LLC | 0.00% | Reduce -88.5% | 25 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -44.7% | 21 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 20 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 20 | $4K |
| Keystone Global Partners, LLC | 0.00% | No change | 8 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $941 |
"% of holder's portfolio" is RXI's weight in each manager's 13F, not the share of iShares Global Consumer Disc the manager owns.