Back to Corient Private Wealth LP Corient Private Wealth LP

RXIRXI
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in ISHARES TR

Yes. Corient Private Wealth holds 4,660 shares of RXI, worth $899,222, as of its Q2 2026 13F filing. It reduced the position by 201 shares (-4.1%) from Q1 2026. Corient Private Wealth has held RXI in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$899,222

Current Shares

4,660

Total Value Change

+$445,820

Total Shares Change

+1,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,660
-4.1%
$899,2220.0%$192.96
0
2026-Q1
Increased
4,861
+9.3%
$735,9240.0%$185.40
27
2025-Q4
Decreased
4,449
-7.1%
$913,2270.0%$204.11
0
2025-Q3
Unchanged
4,789
0.0%
$991,5240.0%$204.19
0
2025-Q2
Increased
4,789
+46.0%
$901,2110.0%$185.60
34
2025-Q1
Unchanged
3,279
0.0%
$582,6790.0%$173.83
0
2024-Q4
Decreased
3,279
-45.7%
$604,6200.0%$180.38
0
2024-Q3
Decreased
6,039
-26.3%
$1.1M0.0%$173.06
0
2024-Q2
Increased
8,195
+7.8%
$1.3M0.0%$156.89
27
2024-Q1
Increased
7,601
+5.7%
$1.3M0.0%$162.36
27
2023-Q4
Increased
7,189
+1.3%
$1.1M0.0%$153.83
25
2023-Q3
Unchanged
7,095
0.0%
$1M0.0%$141.18
0
2023-Q2
Increased
7,095
+0.4%
$1.1M0.0%$150.96
25
2023-Q1
Increased
7,067
+96.4%
$1M0.0%$138.95
40
2022-Q4
First report
3,599
-
$453,4020.0%$120.58
0

Other major holders of RXI: Phoenix Financial Ltd., BlackRock Finance, Inc., BlackRock, Inc.

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