1832 Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

1832 Asset Management’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$9.18K	–	891
2023 Q2	$9.18K	Buy	+150	New	+$9.33K	﹤0.01%	763
2022 Q1	–	Sell	-621	Closed	-$41K	–	958
2021 Q4	$41K	Buy	+621	New	+$38.6K	﹤0.01%	602

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1832 Asset Management's KXI Position: Q3 2023 in Review

1832 Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2023, closing a stake of 150 shares — an estimated $9.18K sold.

1832 Asset Management first reported a position in KXI in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q4 2021. 142 funds tracked by Wall St. Rank hold KXI as of Q3 2023.

1832 Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 150 iShares Global Consumer Staples ETF shares in Q3 2023, an estimated $9.18K.
1832 Asset Management first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 2 quarters.
1832 Asset Management's iShares Global Consumer Staples ETF position peaked at $41K in Q4 2021.
142 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.