RXI — iShares Global Consumer Discre

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Global Consumer Discre (RXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2025 Q1)
Avg. % of fund
0.08%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,612 -18,036 -47.9% 0.16% $4.1M $205.35
2025 Q1 ADDED 37,648 +25,448 +208.6% 0.28% $6.7M $174.81
2024 Q3 ADDED 12,200 +6,748 +123.8% 0.11% $2.2M $174.03
2022 Q2 ADDED 5,452 +2,857 +110.1% 0.04% $692K $121.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RXI price (monthly, adj. close)

Other funds also holding RXI

As of 2025 Q4 — sorted by position size

Cambria Investment Management, L.P. 3Y 7Y 0.53% One Charles Private Wealth Services, LLC 3Y 0.26% Slow Capital, Inc. 3Y 7Y 0.23% PGIM Custom Harvest LLC 3Y 0.16% CONTINUUM WEALTH ADVISORS, LLC 3Y 0.12% Newport Capital Group, LLC 3Y 0.11% Frank, Rimerman Advisors LLC 0.08% Front Row Advisors LLC 3Y 7Y 0.06% Gladstone Institutional Advisory LLC 3Y 7Y 0.04% U.S. Capital Wealth Advisors, LLC 3Y 0.02%
← Back to FLOW TRADERS U.S. LLC Holdings