SEC 13F Intelligence

RXIISHARES TR

CUSIP 464288745 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (RXI) has 74 institutional holders in Filings Flow’s 13F database, together reporting 747.6K shares worth $138M as of Q1 2026. The largest reported holders are Blackrock, Inc., Hightower Advisors, LLC, and Morgan Stanley.

Institutional Holders
74
Q1 2026
Reported Value
$138M
Ticker
RXI
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 44Q4 ’18Q1 ’19: 51Q2 ’19: 49Q2 ’19Q3 ’19: 46Q2 ’21: 60Q2 ’21Q4 ’21: 57Q4 ’22: 53Q4 ’22Q4 ’25: 68Q1 ’26: 74Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $89MQ4 ’18Q1 ’19: $99MQ2 ’19: $46MQ2 ’19Q3 ’19: $1.0BQ2 ’21: $301MQ2 ’21Q4 ’21: $65MQ4 ’22: $22MQ4 ’22Q4 ’25: $144MQ1 ’26: $138MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cambria Investment Management, L.P.$1.8B AUM0.53%$9M44.6KQ4 2025OLDER
One Charles Private Wealth Services, LLC$400M AUM0.22%$871,0944.7KQ1 2026
Slow Capital, Inc.$770M AUM0.20%$2M8.4KQ1 2026
PGIM Custom Harvest LLC$6.4B AUM0.15%$10M52.2KQ1 2026
Newport Capital Group, LLC$164M AUM0.13%$208,8031.1KQ1 2026
CONTINUUM WEALTH ADVISORS, LLC$241M AUM0.11%$274,0821.5KQ1 2026
Banco Santander, S.A.$12.4B AUM0.09%$11M61.3KQ1 2026
Frank, Rimerman Advisors LLC$1.5B AUM0.08%$1M6.1KQ1 2026
Front Row Advisors LLC$296M AUM0.05%$160,161859Q1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.05%$1M6.8KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.05%$1M5.9KQ3 2025OLDER
Strengthening Families & Communities, LLC$401M AUM0.03%$103,327554Q1 2026
HighTower Advisors, LLC$94.2B AUM0.02%$18M96.2KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$718,7653.9KQ1 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.02%$809,7134.3KQ1 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM0.02%$243,1731.3KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.02%$4M22.7KQ1 2026
ROCKLAND TRUST CO$2.5B AUM0.01%$329,2711.8KQ1 2026
Register Financial Advisors LLC$271M AUM0.01%$21,921118Q1 2026
Cresset Asset Management, LLC$23.1B AUM0.01%$1M6.7KQ4 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.01%$280,9911.5KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$82,591443Q1 2026
SCOTIA CAPITAL INC.$24.3B AUM0.00%$997,3445.3KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$364,5102.0KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$2M8.8KQ1 2026
Laurel Wealth Advisors LLC$1.0B AUM0.00%$20,526100Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$181,229972Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$68,352333Q4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M8.3KQ1 2026
Destiny Wealth Partners, LLC$914M AUM0.00%$18,645100Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$205,4681.1KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$277,2521.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$27,289145Q2 2025OLDER
Christopher J. Hasenberg, Inc$269M AUM0.00%$3,76420Q2 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$123,718660Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$18M86.9KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$735,9244.9KQ1 2026
Keystone Global Partners, LLC$265M AUM0.00%$1,6938Q2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$796,9474.3KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$245,0441.3KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$37M198.8KQ1 2026
MAI Capital Management$17.7B AUM0.00%$111,289597Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M16.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M23.3KQ1 2026
CWM, LLC$38.1B AUM0.00%$181,975976Q1 2026
Central Pacific Bank - Trust Division$984M AUM0.00%$3,72920Q1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$18,645100Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$853,1654.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M16.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M12.4KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$80,754390Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$197,2641.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M10.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$73,297357Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$904,9984.9KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$89,130475Q1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$6,52635Q1 2026
LPL Financial LLC$376.6B AUM0.00%$874,4134.7KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$43,483210Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M13.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$1M6.0KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$3,80521Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$137,561737Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$76,578410Q1 2026
AlphaCore Capital LLC$4.2B AUM0.00%$4,66125Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M7.2KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$32,629175Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$31,324168Q1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$236,9781.3KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$10,25555Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$3,91521Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$5,59430Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$39,778213Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$64,139344Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$7,45840Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$1861Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$13,05270Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5,00031Q2 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$12,67968Q1 2026
FMR LLC$1.90T AUM0.00%$37,135199Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.