iShares Global Consumer DiscRXIETF

13F holders, Q4 2025 (December 31)
67holders −3
4new positions
8sold out
1famous investor
$205.27avg. 13F price*

At the end of Q4 2025, 67 institutions reported holding iShares Global Consumer Disc (RXI) in their 13F filings, down 3 from Q3 2025. 4 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($42.5M), Morgan Stanley ($17.8M) and HighTower Advisors, LLC ($13.2M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$661K
Exits8$5.7M

All 13F filers, Q3 2025 → Q4 2025: 100,868 shares bought and 101,320 shares sold, net −452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

BlackRock, Inc. 0.00% Reduce -17.7% 207,077 $42.5M
Morgan Stanley 0.00% Add +22.7% 86,909 $17.8M
HighTower Advisors, LLC 0.01% Add +4319.6% 64,217 $13.2M
PGIM Custom Harvest LLC 0.16% Reduce -1.6% 53,829 $11.0M
Cambria Investment Management, L.P. 0.53% Reduce -1.1% 44,605 $9.2M
Susquehanna International Group, LLP 0.01% Reduce -21.6% 22,013 $4.5M
Citadel Advisors 0.00% Add +570.3% 17,281 $3.5M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.4% 16,993 $3.5M
Wells Fargo & Company 0.00% Reduce -2.5% 16,219 $3.3M
Bank of America Corp. 0.00% Add +0.1% 14,901 $3.1M
Cetera Investment Advisers 0.00% Reduce -14.3% 11,391 $2.3M
Royal Bank of Canada 0.00% Reduce -44.4% 10,452 $2.1M
Quantinno Capital Management LP 0.00% Reduce -2.7% 9,835 $2.0M
Jane Street Group, LLC 0.00% Reduce -39.0% 9,686 $2.0M
Slow Capital, Inc. 0.23% Reduce -6.5% 9,335 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 8,299 $1.7M
JPMorgan Chase & Co. 0.00% Add +7.9% 6,791 $1.4M
Cresset Asset Management, LLC 0.01% Reduce -23.5% 6,674 $1.4M
Frank, Rimerman Advisors LLC 0.08% Reduce -0.8% 6,143 $1.3M
Clearstead Advisors, LLC 0.02% Add +1.8% 5,962 $1.2M
Gladstone Institutional Advisory LLC 0.04% Add +18.7% 5,702 $1.2M
UBS Group AG 0.00% Add +3.5% 5,549 $1.1M
Scotia Capital Inc. 0.00% Reduce -2.2% 5,446 $1.1M
Raymond James Financial Inc. 0.00% Reduce -0.7% 5,058 $1.0M
One Charles Private Wealth Services, LLC 0.26% No change 4,863 $998K
LPL Financial LLC 0.00% Add +5.5% 4,797 $985K
Jones Financial Companies LLLP 0.00% Add +38.6% 4,589 $942K
Corient Private Wealth LP 0.00% Reduce -7.1% 4,449 $913K
Signature Estate & Investment Advisors LLC 0.02% Add +0.7% 4,343 $891K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -1.3% 3,893 $799K
Bessemer Group Inc. 0.00% Add +8.2% 3,583 $736K
Decision Investments, Inc. 0.60% — 2,658 $546K
Rockland Trust Co. 0.02% New 2,429 $499K
Integrated Wealth Concepts LLC 0.00% Reduce -1.4% 1,877 $385K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,500 $312K
JTC Employer Solutions Trustee Ltd 0.02% No change 1,511 $310K
Continuum Wealth Advisors, LLC 0.12% No change 1,470 $302K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 1,456 $299K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.4% 1,329 $273K
Patriot Investment Management Group, Inc. 0.02% Add +0.1% 1,304 $268K
MML Investors Services, LLC 0.00% Add +0.8% 1,301 $267K
Newport Capital Group, LLC 0.14% No change 1,120 $230K
Cwm, LLC 0.00% Add +4.6% 976 $200K
Front Row Advisors LLC 0.06% Reduce -35.6% 859 $176K
Fifth Third Bancorp 0.00% No change 852 $175K
Whittier Trust Co. 0.00% Add +0.6% 660 $137K
National Bank of Canada 0.00% Add +15.2% 668 $137K
MAI Capital Management 0.00% Add +0.5% 597 $123K
TD Waterhouse Canada Inc. 0.00% Add +11.8% 475 $97K
Creative Financial Designs Inc. 0.01% Add +0.9% 443 $91K
Osaic Holdings, Inc. 0.00% Reduce -42.6% 433 $89K
CX Institutional 0.00% Add +298.1% 414 $85K
Kestra Advisory Services, LLC 0.00% New 357 $73K
Larson Financial Group LLC 0.00% New 333 $68K
Bank of Montreal 0.00% Add +31.0% 304 $62K
FMR LLC 0.00% Reduce -1.2% 242 $50K
Northwestern Mutual Wealth Management Co. 0.00% No change 213 $44K
Assetmark, Inc. 0.00% Reduce -19.7% 175 $36K
Rockefeller Capital Management L.P. 0.00% Add +3.1% 168 $34K
Register Financial Advisors LLC 0.01% No change 118 $24K
Laurel Wealth Advisors LLC 0.00% New 100 $21K
Wilmington Savings Fund Society, FSB 0.00% No change 100 $21K
US Bancorp \de 0.00% No change 40 $8K
AlphaCore Capital LLC 0.00% No change 25 $5K
Smartleaf Asset Management LLC 0.00% Reduce -32.3% 21 $4K
Aptus Capital Advisors, LLC 0.00% No change 21 $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.