Latest Period
Q2 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 Q2 2026
Institutions Reporting
78
Shares (Excl. Options)
833,771
Price
$192.96
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- Security type / class
- Equity / Common Stock
- Symbol
- RXI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 833,771
- Total 13F value
- $160,909,439
- Portfolio coverage rank
- 0%
- Share change
- -35,714
- Value change
- -$6,837,247
- Number of holders
- 78
- Shares outstanding
- 1,353,240
- SEC-reported price per share
- $194.14
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.
- 78 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 73 to 78 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $139,186,669 to $160,909,439.
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 78 institutions filings for Q2 2026.
Security key
464288745
Latest holder period
Q2 2026
13F holders
78
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 30 Jun 2026, 78 institutional investors reported holding 833,771 shares of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI). This represents 62% 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
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 190,142 | -4.4% | 0% | $36,689,800 |
| TriCert Investment Counsel Inc. | 9.4% | 126,545 | 0% | 2.3% | $24,418,123 |
| HighTower Advisors, LLC | 6.6% | 89,917 | -6.6% | 0.02% | $17,350,384 |
| MORGAN STANLEY | 6.1% | 83,035 | -4.6% | 0% | $16,022,455 |
| PGIM Custom Harvest LLC | 3.8% | 50,938 | -2.3% | 0.12% | $9,829,038 |
| Banco Santander, S.A. | 3.3% | 45,139 | -26% | 0.05% | $8,710,021 |
| Federation des caisses Desjardins du Quebec | 2% | 27,632 | +22% | 0.02% | $5,331,888 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 17,708 | -24% | 0% | $3,416,936 |
| WELLS FARGO & COMPANY/MN | 1.2% | 16,695 | +2.6% | 0% | $3,221,377 |
| ROYAL BANK OF CANADA | 1% | 13,771 | +31% | 0% | $2,657,000 |
| BANK OF AMERICA CORP /DE/ | 1% | 13,630 | -0.39% | 0% | $2,629,957 |
| FLOW TRADERS U.S. LLC | 0.89% | 11,993 | 0.1% | $2,314,000 | |
| JANE STREET GROUP, LLC | 0.73% | 9,873 | -41% | 0% | $1,905,094 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.61% | 8,302 | +0.04% | 0% | $1,601,980 |
| CITADEL ADVISORS LLC | 0.57% | 7,743 | -37% | 0% | $1,494,089 |
| Quantinno Capital Management LP | 0.56% | 7,595 | -13% | 0% | $1,465,699 |
| Slow Capital, Inc. | 0.54% | 7,292 | -13% | 0.16% | $1,407,065 |
| Gladstone Institutional Advisory LLC | 0.5% | 6,739 | -1.2% | 0.04% | $1,300,428 |
| JPMORGAN CHASE & CO | 0.45% | 6,023 | -17% | 0% | $1,168,230 |
| UBS Group AG | 0.43% | 5,808 | -3% | 0% | $1,120,711 |
| Frank, Rimerman Advisors LLC | 0.41% | 5,490 | -11% | 0.06% | $1,059,350 |
| SCOTIA CAPITAL INC. | 0.39% | 5,316 | -0.62% | 0% | $1,026,048 |
| LPL Financial LLC | 0.39% | 5,251 | +12% | 0% | $1,013,200 |
| JONES FINANCIAL COMPANIES LLLP | 0.36% | 4,905 | +4.1% | 0% | $940,714 |
| RAYMOND JAMES FINANCIAL INC | 0.36% | 4,858 | +0.08% | 0% | $937,488 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 833,771 | $160,909,439 | -$6,837,247 | $192.96 | 78 |
| 2026 Q1 | 747,759 | $139,186,669 | +$6,505,429 | $186.45 | 73 |
| 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 |