Latest Period
Q1 2026
Security Snapshot
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) Institutional Ownership
CUSIP: 464288745
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
74
Shares (Excl. Options)
747,794
Price
$186.45
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- Security type / class
- Equity / Common Stock
- Symbol
- RXI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 747,794
- Total 13F value
- $139,193,195
- Portfolio coverage rank
- 0%
- Share change
- +40,271
- Value change
- +$6,511,955
- Number of holders
- 74
- Shares outstanding
- 1,353,240
- SEC-reported price per share
- $199.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock is tracked under CUSIP 464288745.
- 74 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 67 to 74 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $145,217,450 to $139,193,195.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q1 2026.
Security key
464288745
Latest holder period
Q1 2026
13F holders
74
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 464288745:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RXI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 15% | +55% | $42,776,020 | +$271,354 | 208,399 | +0.64% | BlackRock Portfolio Management LLC | 31 Jan 2026 |
As of 31 Mar 2026, 74 institutional investors reported holding 747,794 shares of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI). This represents 55% of the company’s total 1,353,240 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 198,845 | -4% | 0% | $37,074,650 |
| HighTower Advisors, LLC | 7.1% | 96,227 | +50% | 0.02% | $17,941,524 |
| MORGAN STANLEY | 6.4% | 87,067 | +0.18% | 0% | $16,233,740 |
| Banco Santander, S.A. | 4.5% | 61,306 | 0.09% | $11,430,504 | |
| PGIM Custom Harvest LLC | 3.9% | 52,156 | -3.1% | 0.15% | $9,724,469 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 23,305 | +5.9% | 0.01% | $4,345,217 |
| Federation des caisses Desjardins du Quebec | 1.7% | 22,714 | +34% | 0.02% | $4,235,035 |
| JANE STREET GROUP, LLC | 1.2% | 16,801 | +73% | 0% | $3,132,546 |
| WELLS FARGO & COMPANY/MN | 1.2% | 16,266 | +0.29% | 0% | $3,032,837 |
| BANK OF AMERICA CORP /DE/ | 1% | 13,684 | -8.2% | 0% | $2,551,327 |
| CITADEL ADVISORS LLC | 0.91% | 12,361 | -28% | 0% | $2,304,708 |
| ROYAL BANK OF CANADA | 0.78% | 10,509 | +0.55% | 0% | $1,959,000 |
| Quantinno Capital Management LP | 0.65% | 8,776 | -11% | 0% | $1,636,448 |
| Slow Capital, Inc. | 0.62% | 8,425 | -9.7% | 0.2% | $1,570,842 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.61% | 8,299 | 0% | 0% | $1,547,390 |
| BESSEMER GROUP INC | 0.56% | 7,525 | +110% | 0% | $1,403,000 |
| JPMORGAN CHASE & CO | 0.53% | 7,228 | +6.4% | 0% | $1,309,569 |
| Gladstone Institutional Advisory LLC | 0.5% | 6,824 | +20% | 0.05% | $1,272,411 |
| CX Institutional | 0.48% | 6,520 | +1475% | 0.04% | $1,216,000 |
| Frank, Rimerman Advisors LLC | 0.45% | 6,143 | 0% | 0.08% | $1,145,404 |
| UBS Group AG | 0.44% | 5,990 | +7.9% | 0% | $1,116,836 |
| SCOTIA CAPITAL INC. | 0.4% | 5,349 | -1.8% | 0% | $997,344 |
| Corient Private Wealth LLC | 0.36% | 4,861 | +9.3% | 0% | $735,924 |
| RAYMOND JAMES FINANCIAL INC | 0.36% | 4,854 | -4% | 0% | $904,998 |
| JONES FINANCIAL COMPANIES LLLP | 0.35% | 4,710 | +2.6% | 0% | $853,165 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 747,794 | $139,193,195 | +$6,511,955 | $186.45 | 74 |
| 2025 Q4 | 707,453 | $145,217,450 | -$142,850 | $205.26 | 67 |
| 2025 Q3 | 705,247 | $146,027,632 | +$6,444,054 | $207.06 | 70 |
| 2025 Q2 | 674,164 | $126,879,683 | -$16,779,401 | $188.20 | 68 |
| 2025 Q1 | 765,575 | $136,015,807 | +$22,826,192 | $177.66 | 71 |
| 2024 Q4 | 636,404 | $117,317,422 | -$16,285,331 | $184.35 | 70 |
| 2024 Q3 | 726,398 | $128,891,013 | +$4,134,077 | $177.43 | 71 |
| 2024 Q2 | 725,205 | $116,657,664 | -$31,230,534 | $160.86 | 67 |
| 2024 Q1 | 915,981 | $153,779,666 | -$25,270,937 | $167.88 | 67 |
| 2023 Q4 | 1,067,386 | $177,821,505 | +$35,102,021 | $159.06 | 62 |
| 2023 Q3 | 913,582 | $133,988,633 | -$2,710,182 | $146.56 | 65 |
| 2023 Q2 | 977,705 | $153,221,662 | +$11,319,101 | $156.71 | 65 |
| 2023 Q1 | 906,276 | $131,560,002 | +$20,408,959 | $145.17 | 61 |
| 2022 Q4 | 766,149 | $96,564,682 | -$41,195,585 | $125.98 | 65 |
| 2022 Q3 | 1,039,664 | $128,805,658 | +$23,188,463 | $122.09 | 67 |
| 2022 Q2 | 862,684 | $109,746,926 | -$9,078,822 | $126.99 | 70 |
| 2022 Q1 | 924,923 | $144,603,911 | +$10,430,932 | $156.32 | 69 |
| 2021 Q4 | 856,159 | $153,498,627 | -$10,576,424 | $179.29 | 73 |
| 2021 Q3 | 920,870 | $151,916,184 | -$33,002,103 | $164.97 | 72 |
| 2021 Q2 | 1,078,138 | $184,803,672 | +$3,051,325 | $171.43 | 70 |
| 2021 Q1 | 1,059,673 | $172,828,557 | +$17,675,685 | $163.04 | 58 |
| 2020 Q4 | 953,808 | $148,361,624 | +$20,874,575 | $155.54 | 59 |
| 2020 Q3 | 806,837 | $108,887,500 | +$23,680,545 | $134.92 | 51 |
| 2020 Q2 | 641,784 | $76,286,251 | -$21,602,042 | $118.86 | 50 |
| 2020 Q1 | 869,592 | $82,298,365 | -$34,256,772 | $94.60 | 51 |