Vault-13

ISHARES TR RXI

GLB CNS DISC ETF · ETP · CUSIP 464288745

78 institutional holders +5 vs Q1 2026
834,254834.3k shares reported held*
$161.2mreported value*
11 new 21 added 26 reduced 6 sold out net sold ≈ $6.6m (-35.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $193.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 66Q1 23: 63Q2 23: 69Q3 23: 66Q4 23: 63Q1 24: 68Q2 24: 68Q3 24: 72Q4 24: 71Q1 25: 72Q2 25: 69Q3 25: 70Q4 25: 67Q1 26: 73Q2 26: 7878Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202269
Q4 202266
Q1 202363
Q2 202369
Q3 202366
Q4 202363
Q1 202468
Q2 202468
Q3 202472
Q4 202471
Q1 202572
Q2 202569
Q3 202570
Q4 202567
Q1 202673
Q2 202678

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 27 cut or sold outQ4 24: 22 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 24 cut or sold outQ2 25: 18 bought or addedQ2 25: 38 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 20 cut or sold outQ4 25: 28 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 24 cut or sold outQ2 26: 32 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242427
Q4 20242233
Q1 20252724
Q2 20251838
Q3 20252820
Q4 20252833
Q1 20262824
Q2 20263232

Biggest buyers

FLOW TRADERS U.S. LLC New +11,993+12.0k
Federation des caisses Desjardins du Quebec Added +4,918+4.9k
Arax Advisory Partners New +3,755+3.8k
ROYAL BANK OF CANADA Added +3,262+3.3k
HRT FINANCIAL LP New +1,680+1.7k
GTS SECURITIES LLC New +1,613+1.6k
Harding Loevner LP New +1,611+1.6k
ROCKLAND TRUST CO Added +1,576+1.6k
MERCER GLOBAL ADVISORS INC /ADV New +1,412+1.4k
Cambridge Investment Research Advisors, Inc. Added +1,329+1.3k

Biggest sellers

Banco Santander, S.A. Reduced -16,167-16.2k
BlackRock, Inc. Reduced -8,703-8.7k
JANE STREET GROUP, LLC Reduced -6,928-6.9k
CX Institutional Reduced -6,409-6.4k
HighTower Advisors, LLC Reduced -6,310-6.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,597-5.6k
CITADEL ADVISORS LLC Reduced -4,618-4.6k
MORGAN STANLEY Reduced -4,032-4.0k
BESSEMER GROUP INC Reduced -3,828-3.8k
JTC Employer Solutions Trustee Ltd Sold out -1,511-1.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -2.7 pts · filed 2026-10-27 12.7% -2.7 pts 203.7k≈ $39.3m 2026-10-27

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 190,142190.1k $36.7m $36.7m 0.00% Reduced -8.7k -8,703
2 TriCert Investment Counsel Inc. 2.27% of their portfolio WATERLOO, A6 126,545126.5k $24.4m $24.4m 2.27% First filing
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 89,91789.9k $17.4m $17.4m 0.02% Reduced -6.3k -6,310
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,03583.0k $16.0m $16.0m 0.00% Reduced -4.0k -4,032
5 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 50,93850.9k $9.8m $9.8m 0.12% Reduced -1.2k -1,218
6 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 45,13945.1k $8.7m $8.7m 0.05% Reduced -16.2k -16,167
7 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 27,63227.6k $5.3m $5.3m 0.02% Added +4.9k +4,918
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,70817.7k $3.4m $3.4m 0.00% Reduced -5.6k -5,597
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,69516.7k $3.2m $3.2m 0.00% Added +429 +429
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,77113.8k $2.7m $2.7m 0.00% Added +3.3k +3,262
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,63013.6k $2.6m $2.6m 0.00% Reduced -54 -54
12 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 11,99312.0k $2.3m $2.3m 0.10% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8739.9k $1.9m $1.9m 0.00% Reduced -6.9k -6,928
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3028.3k $1.6m $1.6m 0.00% Added +3 +3
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7437.7k $1.5m $1.5m 0.00% Reduced -4.6k -4,618
16 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,5957.6k $1.5m $1.5m 0.00% Reduced -1.2k -1,181
17 Slow Capital, Inc. 0.16% of their portfolio GREENBRAE, CA 7,2927.3k $1.4m $1.4m 0.16% Reduced -1.1k -1,133
18 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 6,7396.7k $1.3m $1.3m 0.04% Reduced -85 -85
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0236.0k $1.2m $1.2m 0.00% Reduced -1.2k -1,205
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8085.8k $1.1m $1.1m 0.00% Reduced -182 -182
21 Frank, Rimerman Advisors LLC 0.06% of their portfolio Palo Alto, CA 5,4905.5k $1.1m $1.1m 0.06% Reduced -653 -653
22 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 5,3165.3k $1.0m $1.0m 0.00% Reduced -33 -33
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,2515.3k $1.0m $1.0m 0.00% Added +561 +561
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9054.9k $940.7k $940.7k 0.00% Added +195 +195
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,8584.9k $937.5k $937.5k 0.00% Added +4 +4
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,6604.7k $899.2k $899.2k 0.00% Reduced -201 -201
27 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 4,5754.6k $882.9k $882.9k 0.02% Added +232 +232
28 One Charles Private Wealth Services, LLC 0.20% of their portfolio HINGHAM, MA 4,4384.4k $856.4k $856.4k 0.20% Reduced -234 -234
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3664.4k $842.4k $842.4k 0.00% Added +92 +92
30 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,7553.8k $724.6k $724.6k 0.00% New
31 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,6973.7k $713.0k $713.0k 0.00% Reduced -3.8k -3,828
32 ROCKLAND TRUST CO 0.03% of their portfolio HANOVER, MA 3,3423.3k $644.9k $644.9k 0.03% Added +1.6k +1,576
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,6582.7k $512.0k $512.0k 0.00% Added +1.3k +1,329
34 DECISION INVESTMENTS, INC 0.44% of their portfolio SAN DIEGO, CA 2,4842.5k $479.3k $479.3k 0.44% Added +12 +12
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,9041.9k $367.4k $367.4k 0.00% Reduced -51 -51
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,6801.7k $324.0k $324.0k 0.00% New
37 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 1,6131.6k $311.2k $311.2k 0.01% New
38 Harding Loevner LP 0.00% of their portfolio Bridgewater, NJ 1,6111.6k $322.6k $322.6k 0.00% New
39 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 1,5001.5k $293.9k $293.9k 0.01% Unchanged
40 CONTINUUM WEALTH ADVISORS, LLC 0.10% of their portfolio SARATOGA SPRINGS, NY 1,4701.5k $283.7k $283.7k 0.10% Unchanged
41 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 1,4441.4k $278.6k $278.6k 0.00% Reduced -43 -43
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,4121.4k $272.5k $272.5k 0.00% New
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 1,3771.4k $265.6k $265.6k 0.00% Added +63 +63
44 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% of their portfolio KNOXVILLE, TN 1,3051.3k $251.8k $251.8k 0.01% Added +1 +1
45 FULCRUM WEALTH ADVISORS, LLC 0.19% of their portfolio BELLEVUE, WA 1,2891.3k $248.7k $248.7k 0.19% New
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,2031.2k $232.1k $232.1k 0.00% Reduced -68 -68
47 Newport Capital Group, LLC 0.12% of their portfolio RED BANK, NJ 1,1201.1k $216.1k $216.1k 0.12% Unchanged
48 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,1021.1k $212.6k $212.6k 0.00% Unchanged
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0681.1k $206.0k $206.0k 0.00% Added +10 +10
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 846846 $163.2k $163.2k 0.00% New
51 Front Row Advisors LLC 0.04% of their portfolio TIBURON, CA 745745 $152.7k $152.7k 0.04% Reduced -114 -114
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 703703 $135.9k $135.9k 0.00% Reduced -34 -34
53 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 664664 $130.4k $130.4k 0.00% Added +4 +4
54 Strengthening Families & Communities, LLC 0.02% of their portfolio BOSTON, MA 557557 $107.5k $107.5k 0.02% Added +3 +3
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 512512 $99.0k $99.0k 0.00% Added +102 +102
56 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 445445 $86.0k $86.0k 0.00% Added +2 +2
57 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 425425 $82.6k $82.6k 0.00% Reduced -50 -50
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 417417 $80.3k $80.3k 0.00% New
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 344344 $66.4k $66.4k 0.00% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 332332 $64.0k $64.0k 0.00% Added +133 +133
61 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 293293 $56.6k $56.6k 0.00% New
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 213213 $41.2k $41.2k 0.00% Unchanged
63 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 175175 $33.8k $33.8k 0.00% Unchanged
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 168168 $32.4k $32.4k 0.00% Unchanged
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 159159 $30.7k $30.7k 0.00% Added +89 +89
66 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 118118 $22.7k $22.7k 0.01% Unchanged
67 CX Institutional 0.00% of their portfolio AUBURN, IN 111111 $21.0k $21.0k 0.00% Reduced -6.4k -6,409
68 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 100100 $19.3k $19.3k 0.00% Unchanged
69 Mondrian Investment Partners LTD 0.00% of their portfolio LONDON, X0 9595 $18.4k $18.4k 0.00% New
70 Forum Finance Group S.A. 0.00% of their portfolio GENEVA, V8 7070 $11.0k $11.0k 0.00% Unchanged
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5555 $10.6k $10.6k 0.00% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4040 $7.7k $7.7k 0.00% Unchanged
73 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 2525 $4.8k $4.8k 0.00% Unchanged
74 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2121 $4.1k $4.1k 0.00% Unchanged
75 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2121 $4.1k $4.1k 0.00% Unchanged
76 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 2020 $3.9k $3.9k 0.00% Unchanged
77 XP Advisory US, Inc. 0.00% of their portfolio MIAMI, FL 1212 $2.3k $2.3k 0.00% First filing
78 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $193 $193 0.00% Unchanged