iSHARES TRUST - RXI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 198,845 | 37,074 | 0.0% | 0.0% | 1 | -8,232 | -3.98% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 96,227 | 17,941 | 0.02% | 0.01% | 2 | +32,010 | 49.85% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 87,067 | 16,233 | 0.0% | 0.0% | 3 | +158 | 0.18% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | New | 61,306 | 11,430 | 0.09% | — | 4 | +61,306 | New | Q1 2026 | May 08, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 52,156 | 9,724 | 0.15% | 0.16% | 5 | -1,673 | -3.11% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,305 | 4,345 | 0.0% | 0.0% | 6 | +1,292 | 5.87% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,714 | 4,235 | 0.02% | 0.01% | 7 | +5,721 | 33.67% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,801 | 3,132 | 0.0% | 0.0% | 8 | +7,115 | 73.46% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,266 | 3,032 | 0.0% | 0.0% | 9 | +47 | 0.29% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,684 | 2,551 | 0.0% | 0.0% | 10 | -1,217 | -8.17% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,361 | 2,304 | 0.0% | 0.0% | 11 | -4,920 | -28.47% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,509 | 1,959 | 0.0% | 0.0% | 12 | +57 | 0.55% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 8,776 | 1,636 | 0.0% | 0.0% | 13 | -1,059 | -10.77% | Q1 2026 | May 15, 2026 |
| Slow Capital, Inc. | History | Reduced | 8,425 | 1,570 | 0.2% | 0.23% | 14 | -910 | -9.75% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 8,299 | 1,547 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 7,525 | 1,403 | 0.0% | 0.0% | 16 | +3,942 | 110.02% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,228 | 1,309 | 0.0% | 0.0% | 17 | +437 | 6.43% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 6,824 | 1,272 | 0.05% | 0.04% | 18 | +1,122 | 19.68% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | Added to | 6,520 | 1,216 | 0.04% | 0.0% | 19 | +6,106 | 1474.88% | Q1 2026 | Apr 06, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 6,143 | 1,145 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 5,990 | 1,116 | 0.0% | 0.0% | 21 | +441 | 7.95% | Q1 2026 | May 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 5,349 | 997 | 0.0% | 0.0% | 22 | -97 | -1.78% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,854 | 904 | 0.0% | 0.0% | 23 | -204 | -4.03% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 4,690 | 874 | 0.0% | 0.0% | 24 | -107 | -2.23% | Q1 2026 | May 06, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 4,672 | 871 | 0.22% | 0.26% | 25 | -191 | -3.93% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,710 | 853 | 0.0% | 0.0% | 26 | +121 | 2.64% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 4,343 | 809 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,274 | 796 | 0.0% | 0.0% | 28 | -7,117 | -62.48% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,861 | 735 | 0.0% | 0.0% | 29 | +412 | 9.26% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 3,855 | 718 | 0.02% | 0.02% | 30 | -38 | -0.98% | Q1 2026 | Apr 07, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 2,472 | 460 | 0.52% | 0.6% | 31 | -186 | -7.0% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 1,955 | 364 | 0.0% | 0.0% | 32 | +78 | 4.16% | Q1 2026 | May 15, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 1,766 | 329 | 0.01% | 0.02% | 33 | -663 | -27.3% | Q1 2026 | Apr 16, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,511 | 282 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,500 | 280 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,487 | 277 | 0.0% | 0.0% | 36 | +31 | 2.13% | Q1 2026 | Apr 30, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 1,470 | 274 | 0.11% | 0.12% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 1,329 | 248 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,314 | 245 | 0.0% | 0.0% | 39 | +13 | 1.0% | Q1 2026 | May 04, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 1,304 | 243 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,271 | 236 | 0.0% | — | 41 | +1,271 | New | Q1 2026 | May 15, 2026 |
| Newport Capital Group, LLC | History | No change | 1,120 | 208 | 0.13% | 0.14% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,102 | 205 | 0.0% | 0.02% | 43 | -4,860 | -81.52% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,058 | 197 | 0.0% | 0.0% | 44 | +206 | 24.18% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 972 | 181 | 0.0% | — | 46 | +972 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 976 | 181 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Front Row Advisors LLC | History | No change | 859 | 160 | 0.05% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 737 | 137 | 0.0% | 0.0% | 48 | +69 | 10.33% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 660 | 123 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | No change | 597 | 111 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | New | 554 | 103 | 0.03% | — | 51 | +554 | New | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 475 | 89 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 443 | 82 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 410 | 76 | 0.0% | 0.0% | 54 | -23 | -5.31% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 344 | 64 | 0.0% | — | 55 | +344 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 213 | 39 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 199 | 37 | 0.0% | 0.0% | 57 | -43 | -17.77% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 175 | 32 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 168 | 31 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Register Financial Advisors LLC | History | No change | 118 | 21 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 100 | 18 | 0.0% | — | 62 | +100 | New | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 100 | 18 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 70 | 13 | 0.0% | 0.0% | 63 | -234 | -76.97% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 68 | 12 | 0.0% | — | 64 | +68 | New | Q1 2026 | May 13, 2026 |
| Forum Finance Group S.A. | History | New | 70 | 10 | 0.01% | — | 66 | +70 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 55 | 10 | 0.0% | — | 65 | +55 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 40 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 35 | 6 | 0.0% | — | 68 | +35 | New | Q1 2026 | May 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 30 | 5 | 0.0% | — | 69 | +30 | New | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 21 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 21 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 20 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.53% | — | -44,605 | -100.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |