AG
KXI icon

Advisor Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Advisor Group’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
Q4 		$390K Sell
7,027
-1,072
-13% -$58.5K ﹤0.01% 1856
2019
Q3 		$445K Sell
8,099
-555
-6% -$29.9K ﹤0.01% 1711
2019
Q2 		$455K Sell
8,654
-1,341
-13% -$70K ﹤0.01% 1686
2019
Q1 		$516K Buy
9,995
+2,103
+27% +$103K ﹤0.01% 1562
2018
Q4 		$363K Sell
7,892
-197
-2% -$9.67K ﹤0.01% 1635
2018
Q3 		$407K Sell
8,089
-67
-0.8% -$3.37K ﹤0.01% 1622
2018
Q2 		$400K Buy
8,156
+634
+8% +$31K 0.01% 1479
2018
Q1 		$377K Sell
7,522
-588
-7% -$30.3K 0.01% 1521
2017
Q4 		$429K Buy
8,110
+284
+4% +$14.7K 0.01% 1426
2017
Q3 		$399K Sell
7,826
-246
-3% -$12.6K 0.01% 1344
2017
Q2 		$413K Buy
8,072
+1,664
+26% +$85.5K 0.01% 1268
2017
Q1 		$318K Buy
6,408
+2,368
+59% +$114K 0.01% 1351
2016
Q4 		$186K Sell
4,040
-2,706
-40% -$127K ﹤0.01% 1602
2016
Q3 		$335K Buy
6,746
+1,594
+31% +$79.6K 0.01% 1207
2016
Q2 		$257K Buy
+5,152
New +$252K 0.01% 1276

Other funds holding KXI

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisor Group's KXI Position: Q4 2019 in Review

Advisor Group reduced its iShares Global Consumer Staples ETF (KXI) stake by 13% in Q4 2019, selling an estimated $58.5K and leaving 7,027 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Advisor Group first reported a position in KXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $516K in Q1 2019. 118 funds tracked by Wall St. Rank hold KXI as of Q4 2019.

  • Advisor Group held 7,027 shares of iShares Global Consumer Staples ETF worth $390K as of Q4 2019.
  • Advisor Group sold 1,072 iShares Global Consumer Staples ETF shares in Q4 2019, an estimated $58.5K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1856 holding.
  • Advisor Group first reported a position in iShares Global Consumer Staples ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Consumer Staples ETF position peaked at $516K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.