RXI — ISHARES GLOBAL CONSUMER DISC
As of Q2 2026, 9 SEC-registered investment managers reported holding RXI (ISHARES GLOBAL CONSUMER DISC) in their latest 13F filings, with a combined reported value of $62.49M across 323.82K shares. That is -3.2% by share count (-10.59K shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q3 2022 | 287.01K | $36.90M | 0.06% | Add |
| BlackRock Inc history | Q2 2026 | 190.14K | $36.69M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 83.03K | $16.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2021 | 23.67K | $3.90M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 16.70K | $3.22M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 13.63K | $2.63M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 7.74K | $1.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.02K | $1.17M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.81K | $1.12M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 2.23K | $283.00K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 417 | $80.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 332 | $64.02K | 0.00% | Add |
| Citigroup Inc history | Q3 2024 | 97 | $17.21K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2024 | 100 | $16.79K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.02K sh · $1.17M
- Lazard Asset Management 417 sh · $80.35K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 309.29K | 296.81K | 270.25K | 267.09K | 251.60K | 207.08K | 198.84K | 190.14K |
| Morgan Stanley | 63.34K | 61.13K | 47.37K | 32.99K | 33.66K | 27.07K | 48.78K | 49.64K | 51.10K | 52.27K | 56.88K | 59.29K | 62.51K | 62.80K | 67.09K | 65.81K | 70.86K | 86.91K | 87.07K | 83.03K |
| Wells Fargo & Co | 39.45K | 41.03K | 38.53K | 26.66K | 25.59K | 20.86K | 21.33K | 17.87K | 17.08K | 16.67K | 16.75K | 15.96K | 15.85K | 17.01K | 16.61K | 16.48K | 16.63K | 16.22K | 16.27K | 16.70K |
| Bank of America Corp | 82.38K | 64.11K | 69.36K | 43.11K | 28.83K | 27.89K | 23.98K | 19.15K | 19.70K | 19.74K | 17.23K | 18.26K | 24.01K | 16.42K | 15.09K | 14.59K | 14.89K | 14.90K | 13.68K | 13.63K |
| Citadel Advisors | 9.94K | — | 14.89K | — | 18.54K | — | — | — | 18.26K | — | 29.76K | 6.77K | 8.78K | 7.28K | 11.62K | 5.12K | 2.58K | 17.28K | 12.36K | 7.74K |
| JPMorgan Chase & Co | 4.00K | 160 | 175 | 5.12K | 932 | 2.95K | 2.32K | 2.12K | 2.19K | 3.29K | 3.21K | 6.37K | 5.65K | 8.42K | 8.19K | 6.36K | 6.29K | 6.79K | — | 6.02K |
| UBS Group AG | 4.53K | 6.19K | 3.91K | 2.78K | 1.95K | 1.19K | 4.01K | 3.99K | 3.19K | 3.82K | 2.20K | 872 | 1.05K | 2.17K | 5.98K | 6.82K | 5.36K | 5.55K | 5.99K | 5.81K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 417 |
| Fidelity Management & Research (FMR) | 191 | 296 | 237 | 237 | 311 | 196 | 193 | 210 | 174 | 175 | 173 | 173 | 214 | 237 | 237 | 247 | 245 | 242 | 199 | 332 |
| Goldman Sachs Group | 23.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 3.92K | 3.95K | 1.35K | 2.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 125 | 295 | 390 | 155 | 60 | 60 | 60 | 397 | 167 | 167 | 167 | 157 | 97 | — | — | — | — | — | — | — |
| PNC Financial Services | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | 11.21K | 13.42K | 13.35K | 287.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details