iSHARES TRUST - RXI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$160.6M
QoQ value delta ($000)
-$269K (-0.17%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
832,461
QoQ shares delta
-1,310 (-0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 36,689 190,142 0.0%
TriCert Investment Counsel Inc. 24,418 126,545 2.27%
HighTower Advisors, LLC 17,350 89,917 0.02%
MORGAN STANLEY 16,022 83,035 0.0%
PGIM Custom Harvest LLC 9,829 50,938 0.12%
Banco Santander, S.A. 8,710 45,139 0.05%
Federation des caisses Desjardins du Quebec 5,331 27,632 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,416 17,708 0.0%
WELLS FARGO & COMPANY/MN 3,221 16,695 0.0%
ROYAL BANK OF CANADA 2,657 13,771 0.0%
BANK OF AMERICA CORP /DE/ 2,629 13,630 0.0%
FLOW TRADERS U.S. LLC 2,314 11,993 0.1%
JANE STREET GROUP, LLC 1,905 9,873 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,601 8,302 0.0%
CITADEL ADVISORS LLC 1,494 7,743 0.0%
Quantinno Capital Management LP 1,465 7,595 0.0%
Slow Capital, Inc. 1,407 7,292 0.16%
Gladstone Institutional Advisory LLC 1,300 6,739 0.04%
JPMORGAN CHASE & CO 1,168 6,023 0.0%
UBS Group AG 1,120 5,808 0.0%
Frank, Rimerman Advisors LLC 1,059 5,490 0.06%
SCOTIA CAPITAL INC. 1,026 5,316 0.0%
LPL Financial LLC 1,013 5,251 0.0%
JONES FINANCIAL COMPANIES LLLP 940 4,905 0.0%
RAYMOND JAMES FINANCIAL INC 937 4,858 0.0%