ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,299 Value ($000) $1,704 Avg Close Range
Q3 2025
Shares 8,316 Value ($000) $2 Avg Close Range
Q2 2025
Shares 8,521 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9,421 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9,628 Value ($000) $2 Avg Close Range
Q3 2024
Shares 10,067 Value ($000) $2 Avg Close Range
Q2 2024
Shares 10,018 Value ($000) $2 Avg Close Range
Q1 2024
Shares 10,417 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,212 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,129 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,993 Value ($000) $2 Avg Close Range
Q1 2023
Shares 12,452 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,106 Value ($000) $2 Avg Close Range
Q3 2022
Shares 14,696 Value ($000) $1,794 Avg Close Range
Q2 2022
Shares 16,709 Value ($000) $2,122 Avg Close Range
Q1 2022
Shares 18,468 Value ($000) $2,887 Avg Close Range
Q4 2021
Shares 24,347 Value ($000) $4,365 Avg Close Range
Q3 2021
Shares 24,968 Value ($000) $4,119 Avg Close Range
Q2 2021
Shares 25,952 Value ($000) $4,449 Avg Close Range
Q1 2021
Shares 29,600 Value ($000) $4,826 Avg Close Range
Q4 2020
Shares 29,445 Value ($000) $4,580 Avg Close Range
Q3 2020
Shares 29,349 Value ($000) $3,959 Avg Close Range
Q2 2020
Shares 29,929 Value ($000) $3,557 Avg Close Range
Q1 2020
Shares 7,368 Value ($000) $697 Avg Close Range
Q4 2019
Shares 42,049 Value ($000) $5,295 Avg Close Range
Q3 2019
Shares 42,681 Value ($000) $5,116 Avg Close Range
Q2 2019
Shares 46,701 Value ($000) $5,534 Avg Close Range
Q1 2019
Shares 52,736 Value ($000) $5,970 Avg Close Range
Q4 2018
Shares 15,052 Value ($000) $1,518 Avg Close Range
Q3 2018
Shares 11,397 Value ($000) $1,369 Avg Close Range
Q2 2018
Shares 9,855 Value ($000) $1,132 Avg Close Range
Q1 2018
Shares 78,162 Value ($000) $8,713 Avg Close Range
Q4 2017
Shares 12,134 Value ($000) $1,327 Avg Close Range