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

Latest Period

Q4 2025

Institutions Reporting

67

Shares (Excl. Options)

707,453

Price

$205.26

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Type / Class
Equity / Common Stock
Symbol
RXI
Shares outstanding
1,353,240
Price per share
$195.38
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
707,453
Total reported value
$145,217,450
% of total 13F portfolios
0%
Share change
-452
Value change
-$142,850
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock is tracked under CUSIP 464288745.
  • 67 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 67 to 47 between Q4 2025 and Q1 2026.
  • Reported value moved from $145,217,450 to $104,498,673.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 67 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 464288745?
CUSIP 464288745 identifies RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 15% +55% $42,776,020 +$271,354 208,399 +0.64% BlackRock Portfolio Management LLC 31 Jan 2026

As of 31 Dec 2025, 67 institutional investors reported holding 707,453 shares of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI). This represents 52% of the company’s total 1,353,240 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) together control 48% 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. 15% 207,077 -18% 0% $42,504,625
MORGAN STANLEY 6.4% 86,909 +23% 0% $17,839,134
HighTower Advisors, LLC 4.7% 64,217 +4320% 0.01% $13,181,181
PGIM Custom Harvest LLC 4% 53,829 -1.6% 0.16% $11,048,922
Cambria Investment Management, L.P. 3.3% 44,605 -1.1% 0.53% $9,155,622
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.6% 22,013 -22% 0.01% $4,518,388
CITADEL ADVISORS LLC 1.3% 17,281 +570% 0% $3,547,098
Federation des caisses Desjardins du Quebec 1.3% 16,993 -1.4% 0.01% $3,487,914
WELLS FARGO & COMPANY/MN 1.2% 16,219 -2.5% 0% $3,329,140
BANK OF AMERICA CORP /DE/ 1.1% 14,901 +0.09% 0% $3,058,552
Cetera Investment Advisers 0.84% 11,391 -14% 0% $2,338,099
ROYAL BANK OF CANADA 0.77% 10,452 -44% 0% $2,145,000
Quantinno Capital Management LP 0.73% 9,835 -2.7% 0% $2,018,911
JANE STREET GROUP, LLC 0.72% 9,686 -39% 0% $1,988,148
Slow Capital, Inc. 0.69% 9,335 -6.5% 0.23% $1,916,184
COMMONWEALTH EQUITY SERVICES, LLC 0.61% 8,299 -0.2% 0% $1,703,510
JPMORGAN CHASE & CO 0.5% 6,791 +7.9% 0% $1,393,967
Cresset Asset Management, LLC 0.49% 6,674 -23% 0.01% $1,369,890
Frank, Rimerman Advisors LLC 0.45% 6,143 -0.81% 0.08% $1,260,958
Clearstead Advisors, LLC 0.44% 5,962 +1.8% 0.02% $1,223,760
Gladstone Institutional Advisory LLC 0.42% 5,702 +19% 0.04% $1,170,576
UBS Group AG 0.41% 5,549 +3.5% 0% $1,138,988
SCOTIA CAPITAL INC. 0.4% 5,446 -2.2% 0% $1,117,371
RAYMOND JAMES FINANCIAL INC 0.37% 5,058 -0.65% 0% $1,038,172
One Charles Private Wealth Services, LLC 0.36% 4,863 0% 0.26% $998,179

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
2026 Q1 560,668 $104,498,673 +$17,396,856 $186.45 47
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
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
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