iShares Global Consumer DiscRXIETF
13F holders, Q3 2025 (September 30)70holders +2
6new positions
3sold out
1famous investor
$207.06avg. 13F price*
At the end of Q3 2025, 70 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($52.1M), Morgan Stanley ($14.7M) and PGIM Custom Harvest LLC ($11.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.4M |
| Exits | 3 | $34K |
All 13F filers, Q2 2025 → Q3 2025: 61,308 shares bought and 30,205 shares sold, net +31,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 251,604 | $52.1M |
| Morgan Stanley | 0.00% | Add +7.7% | 70,856 | $14.7M |
| PGIM Custom Harvest LLC | 0.17% | Reduce -9.9% | 54,684 | $11.3M |
| Cambria Investment Management, L.P. | 0.57% | Add +1.7% | 45,122 | $9.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.7% | 28,073 | $5.8M |
| Flow Traders U.S. LLC | 0.17% | New | 19,612 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +183.1% | 18,812 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.8% | 17,238 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 16,634 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +82.5% | 15,886 | $3.3M |
| Bank of America Corp. | 0.00% | Add +2.0% | 14,887 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +5.9% | 13,284 | $2.8M |
| Quantinno Capital Management LP | 0.01% | Add +13.6% | 10,104 | $2.1M |
| Slow Capital, Inc. | 0.24% | Reduce -18.2% | 9,988 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 8,720 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 8,316 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 6,295 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.08% | No change | 6,193 | $1.3M |
| GTS Securities LLC | 0.05% | Add +169.1% | 5,856 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +366.6% | 5,856 | $1.2M |
| Scotia Capital Inc. | 0.00% | Reduce -2.0% | 5,567 | $1.2M |
| UBS Group AG | 0.00% | Reduce -21.4% | 5,360 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 5,091 | $1.1M |
| One Charles Private Wealth Services, LLC | 0.26% | Reduce -4.5% | 4,863 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +202.0% | 4,802 | $994K |
| Corient Private Wealth LP | 0.00% | No change | 4,789 | $992K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 4,545 | $941K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -0.9% | 4,311 | $893K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 3,943 | $816K |
| Bessemer Group Inc. | 0.00% | No change | 3,313 | $686K |
| Jones Financial Companies LLLP | 0.00% | Add +14.3% | 3,311 | $684K |
| Citadel Advisors | 0.00% | Reduce -49.6% | 2,578 | $534K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -29.3% | 1,904 | $394K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 1,511 | $313K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,500 | $313K |
| Continuum Wealth Advisors, LLC | 0.13% | No change | 1,470 | $304K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,455 | $301K |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 1,453 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 1,376 | $285K |
| Front Row Advisors LLC | 0.09% | Reduce -2.2% | 1,334 | $276K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 1,303 | $270K |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 1,290 | $267K |
| Newport Capital Group, LLC | 0.15% | No change | 1,120 | $232K |
| Cwm, LLC | 0.00% | No change | 933 | $193K |
| Fifth Third Bancorp | 0.00% | No change | 852 | $176K |
| Advisory Services Network, LLC | 0.00% | New | 756 | $157K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 754 | $152K |
| Whittier Trust Co. | 0.00% | Add +0.1% | 656 | $137K |
| MAI Capital Management | 0.00% | No change | 594 | $123K |
| National Bank of Canada | 0.00% | Add +0.9% | 580 | $120K |
| Strengthening Families & Communities, LLC | 0.03% | New | 569 | $118K |
| Creative Financial Designs Inc. | 0.01% | No change | 439 | $91K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.5% | 425 | $89K |
| NewEdge Advisors, LLC | 0.00% | No change | 390 | $81K |
| Barclays PLC | 0.00% | No change | 344 | $71K |
| FMR LLC | 0.00% | Reduce -0.8% | 245 | $51K |
| Bank of Montreal | 0.00% | Add +11.0% | 232 | $48K |
| Assetmark, Inc. | 0.00% | No change | 218 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 213 | $44K |
| Wealthspire Advisors, LLC | 0.00% | New | 210 | $43K |
| Rockefeller Capital Management L.P. | 0.00% | New | 163 | $34K |
| Register Financial Advisors LLC | 0.01% | No change | 118 | $24K |
| CX Institutional | 0.00% | Add +11.8% | 104 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 100 | $21K |
| US Bancorp \de | 0.00% | No change | 40 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 31 | $6K |
| AlphaCore Capital LLC | 0.00% | No change | 25 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 21 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 20 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +20.0% | 6 | $1K |
"% of holder's portfolio" is RXI's weight in each manager's 13F, not the share of iShares Global Consumer Disc the manager owns.