Institutional Ownership Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 922,510 shares, which have been reported (via 13F filing form) to have a value of $165 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
330,586
shares
|
$59.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.2%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
133,800
shares
|
$23.9 Million
0.03% of portfolio
|
Q2 2023
Reduced 35.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
62,514
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,348
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
41,766
shares
|
$7.46 Million
0.15% of portfolio
|
Q3 2024
Reduced 32.05%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
28,521
shares
|
$5.09 Million
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,637
shares
|
$4.58 Million
0.01% of portfolio
|
Q3 2024
Added 94.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
24,012
shares
|
$4.29 Million
0.0% of portfolio
|
Q3 2024
Added 31.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
15,847
shares
|
$2.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Slow Capital, Inc.
|
Oct 18, 2024 Q3 2024 |
14,848
shares
|
$2.65 Million
0.41% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,020
shares
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
12,960
shares
|
$2.32 Million
0.01% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,200
shares
|
$2.18 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
10,067
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,782
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 29.68%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Oct 24, 2024 Q3 2024 |
6,299
shares
|
$1.13 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
6,230
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.01%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,208
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.95%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,206
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
6,039
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
5,649
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.35%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2024 Q3 2024 |
5,123
shares
|
$915,121
0.36% of portfolio
|
Q2 2024
Added 1.53%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
4,914
shares
|
$877,787
0.0% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
4,787
shares
|
$855,101
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,724
shares
|
$843,848
0.0% of portfolio
|
Q3 2024
Reduced 1.79%
|