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iShares S&P Global Consumer Dis Sec shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Global Consumer Dis Sec

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All positions including iShares S&P Global Consumer Dis Sec held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Consumer Dis Sec by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $45k 218 207.06
2025-06-30 $41k 218 188.20
2025-03-31 $39k 221 177.66
2024-12-31 $18k 97 184.35
2024-09-30 $17k 97 177.43
2024-06-30 $28k 173 160.86
2016-03-31 $10k 113 88.50
2015-12-31 $120M 1.3M 89.02
2015-06-30 $97M 1.1M 91.29
2015-03-31 $12k 134 89.55

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Top funds holding iShares S&P Global Consumer Dis Sec

BlackRock
Morgan Stanley
Green Harvest Asset Management
Cambria Investment Management
Susquehanna International
Flow Traders US
Royal Bank of Canada
Federation des caisses Desjardins du Quebec
Wells Fargo & Company
Jane Street
Cetera Investment Advisers
Quantinno Capital Management
Slow Capital
Cresset Asset Management
Commonwealth Equity Services

View all funds holding iShares S&P Global Consumer Dis Sec