ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RXI
Shares outstanding
2,091,687
Price per share
$205.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
705,247
Total reported value
$146,027,632
% of total 13F portfolios
0%
Share change
+31,103
Value change
+$6,444,054
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 9.9% -12% $42,504,666 -$7,987,906 207,077 -16% BlackRock Portfolio Management LLC 31 Dec 2025

As of 30 Sep 2025, 70 institutional investors reported holding 705,247 shares of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI). This represents 34% of the company’s total 2,091,687 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) together control 31% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 251,604 -5.8% 0% $52,097,124
MORGAN STANLEY 3.4% 70,856 +7.7% 0% $14,671,513
PGIM Custom Harvest LLC 2.6% 54,684 -9.9% 0.17% $11,322,783
Cambria Investment Management, L.P. 2.2% 45,122 +1.7% 0.57% $9,342,961
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.3% 28,073 -2.7% 0.01% $5,812,795
FLOW TRADERS U.S. LLC 0.94% 19,612 0.16% $4,061,000
ROYAL BANK OF CANADA 0.9% 18,812 +183% 0% $3,895,000
Federation des caisses Desjardins du Quebec 0.82% 17,238 +1.8% 0.01% $3,569,300
WELLS FARGO & COMPANY/MN 0.8% 16,634 +0.9% 0% $3,444,316
JANE STREET GROUP, LLC 0.76% 15,886 +83% 0% $3,289,355
BANK OF AMERICA CORP /DE/ 0.71% 14,887 +2% 0% $3,082,561
Cetera Investment Advisers 0.64% 13,284 +5.9% 0% $2,750,620
Quantinno Capital Management LP 0.48% 10,104 +14% 0.01% $2,092,134
Slow Capital, Inc. 0.48% 9,988 -18% 0.24% $2,068,198
Cresset Asset Management, LLC 0.42% 8,720 -0.09% 0.01% $1,805,638
COMMONWEALTH EQUITY SERVICES, LLC 0.4% 8,316 -2.4% 0% $1,722,000
JPMORGAN CHASE & CO 0.3% 6,295 -1% 0% $1,303,490
Frank, Rimerman Advisors LLC 0.3% 6,193 0% 0.08% $1,282,369
Clearstead Advisors, LLC 0.28% 5,856 +367% 0.02% $1,212,543
GTS SECURITIES LLC 0.28% 5,856 +169% 0.05% $1,212,543
SCOTIA CAPITAL INC. 0.27% 5,567 -2% 0% $1,152,821
UBS Group AG 0.26% 5,360 -21% 0% $1,109,842
RAYMOND JAMES FINANCIAL INC 0.24% 5,091 +0.81% 0% $1,054,126
One Charles Private Wealth Services, LLC 0.23% 4,863 -4.5% 0.26% $1,006,933
Gladstone Institutional Advisory LLC 0.23% 4,802 +202% 0.04% $994,254

Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,710 $1,787,772 +$488,314 $205.26 4
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
2019 Q4 1,209,052 $152,259,290 +$51,363,416 $125.93 59
2019 Q3 800,977 $96,012,343 -$4,361,115 $119.88 59
2019 Q2 837,413 $99,237,976 +$6,775,154 $118.50 61
2019 Q1 781,460 $88,466,322 -$67,788,756 $113.21 63
2018 Q4 1,389,523 $140,174,478 -$17,326,651 $100.87 60
2018 Q3 1,408,779 $169,183,632 -$6,467,930 $120.13 65
2018 Q2 1,463,328 $168,019,854 +$15,935,101 $114.87 63
2018 Q1 1,327,434 $147,944,545 +$33,463,569 $111.48 62
2017 Q4 1,030,045 $112,672,299 -$37,906,279 $109.38 64
2017 Q3 1,436,551 $146,275,437 +$7,329,846 $101.83 58
2017 Q2 1,377,333 $136,330,527 +$30,689,195 $98.97 57
2017 Q1 1,064,943 $102,714,369 -$3,377,346 $96.48 54
2016 Q4 1,083,856 $97,928,016 +$405,001 $90.16 49
2016 Q3 1,104,049 $98,634,936 -$5,029,643 $89.35 52
2016 Q2 1,256,090 $105,993,438 -$2,143,896 $84.38 50
2016 Q1 1,181,984 $104,660,863 -$127,406,734 $88.63 48
2015 Q4 2,623,088 $233,402,902 +$111,813,521 $89.02 52
2015 Q3 1,263,429 $108,375,536 -$98,389,520 $85.35 49
2015 Q2 2,329,395 $212,573,733 +$103,376,123 $91.29 46
2015 Q1 1,178,368 $106,580,728 +$35,464,254 $90.47 55
2014 Q4 818,846 $69,709,450 +$6,955,501 $85.14 39
2014 Q3 726,198 $58,658,145 -$16,518,891 $80.79 36
2014 Q2 923,108 $77,627,477 -$24,726,776 $84.09 36
2014 Q1 1,221,795 $100,307,405 -$3,674,313 $82.08 38