iShares S&P Global Consumer Dis Sec shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services investment in iShares S&P Global Consumer Dis Sec
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global Consumer Dis Sec held by One Charles Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Global Consumer Dis Sec by One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 4.9k | 207.06 |
| 2025-06-30 | $958k | 5.1k | 188.20 |
| 2025-03-31 | $905k | 5.1k | 177.66 |
| 2024-12-31 | $942k | 5.1k | 184.35 |
| 2024-09-30 | $909k | 5.1k | 177.43 |
| 2024-03-31 | $847k | 5.0k | 167.88 |
| 2023-12-31 | $803k | 5.0k | 159.06 |
| 2023-09-30 | $707k | 4.8k | 146.56 |
| 2023-06-30 | $756k | 4.8k | 156.71 |
| 2023-03-31 | $688k | 4.7k | 145.17 |
| 2022-12-31 | $477k | 3.8k | 125.98 |
| 2022-09-30 | $306k | 2.5k | 122.06 |
| 2022-06-30 | $341k | 2.6k | 128.87 |
More positions owned by One Charles Private Wealth Services
View all positions for One Charles Private Wealth Services
Top funds holding iShares S&P Global Consumer Dis Sec
View all funds holding iShares S&P Global Consumer Dis Sec