BlackRock Portfolio Management LLC

Holdings History for ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI)

Symbol: RXI
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 208,399 shares
Security Ownership %: 15%

BlackRock Portfolio Management LLC ownership in ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Common Stock (RXI)

06 Feb 2026 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 208,399 shares of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Common Stock (RXI). This represents 15% ownership of the company. In their previous filing dated 21 Jan 2026, BlackRock Portfolio Management LLC had reported owning 207,077 shares, indicating an increase of +0.64%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock Portfolio Management LLC	15%	+55%	$42,776,020	208,399	+1,322	+0.64%	$205.26	13G/A	31 Jan 2026	06 Feb 2026, 12:14
BlackRock Portfolio Management LLC	9.9%	-12%	$42,504,666	207,077	-38,916	-16%	$205.26	13G/A	31 Dec 2025	21 Jan 2026, 12:26
BlackRock Portfolio Management LLC	11%	-39%	$50,935,434	245,993	-5,611	-2.2%	$207.06	13G/A	31 Oct 2025	06 Nov 2025, 14:57
BlackRock Portfolio Management LLC	19%	-6%	$52,095,891	251,604	-15,484	-5.8%	$207.06	13G/A	30 Sep 2025	17 Oct 2025, 12:45
BlackRock Portfolio Management LLC	20%	+6.3%	$50,265,988	267,088	-3,158	-1.2%	$188.20	13G/A	30 Jun 2025	15 Jul 2025, 17:12
BlackRock Portfolio Management LLC	19%	-15%	$48,576,718	270,246	-23,884	-8.1%	$179.75	13G/A	31 Mar 2025	15 Apr 2025, 17:04
BlackRock Portfolio Management LLC	22%		$52,869,868	294,130			$179.75	13G	31 Jan 2025	07 Feb 2025, 07:42