Advantage Investment Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Advantage Investment 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
2019 Q3	$33K	Hold	600	–	–	0.03%	419
2019 Q2	$32K	Hold	600	–	–	0.02%	437
2019 Q1	$31K	Hold	600	–	–	0.02%	437
2018 Q4	$28K	Sell	600 -550	-48%	-$27K	0.02%	452
2018 Q3	$58K	Hold	1,150	–	–	0.04%	364
2018 Q2	$56K	Hold	1,150	–	–	0.04%	350
2018 Q1	$58K	Hold	1,150	–	–	0.02%	358
2017 Q4	$61K	Hold	1,150	–	–	0.02%	367
2017 Q3	$59K	Hold	1,150	–	–	0.02%	364
2017 Q2	$59K	Hold	1,150	–	–	0.02%	330
2017 Q1	$57K	Hold	1,150	–	–	0.02%	313
2016 Q4	$53K	Sell	1,150 -400	-26%	-$18.8K	0.02%	319
2016 Q3	$77K	Hold	1,550	–	–	0.03%	252
2016 Q2	$78K	Hold	1,550	–	–	0.04%	271
2016 Q1	$75K	Hold	1,550	–	–	0.03%	260
2015 Q4	$72K	Hold	1,550	–	–	0.04%	279
2015 Q3	$69K	Hold	1,550	–	–	0.04%	271
2015 Q2	$70K	Hold	1,550	–	–	0.03%	290
2015 Q1	$71K	Hold	1,550	–	–	0.04%	287
2014 Q4	$69K	Buy	+1,550	New	+$69.4K	0.05%	263

Other funds holding KXI

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

RBA

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's KXI Position: Q3 2019 in Review

Advantage Investment Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q3 2019 at 600 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #419.

Advantage Investment Management first reported a position in KXI in Q4 2014 and has held it in 20 quarters since. The position peaked at $78K in Q2 2016. 113 funds tracked by Wall St. Rank hold KXI as of Q3 2019.

Advantage Investment Management held 600 shares of iShares Global Consumer Staples ETF worth $33K as of Q3 2019.
Advantage Investment Management left its iShares Global Consumer Staples ETF share count unchanged in Q3 2019.
iShares Global Consumer Staples ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #419 holding.
Advantage Investment Management first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Global Consumer Staples ETF position peaked at $78K in Q2 2016.
113 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.