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ASB Consultores’s iShares Global Consumer Staples ETF KXI Stock Holding History

ASB Consultores’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
-13,207
Closed -$808K – 173
2023
Q2 		$808K Buy
13,207
+9,442
+251% +$588K 0.39% 44
2023
Q1 		$233K Sell
3,765
-5
-0.1% -$299 0.09% 164
2022
Q4 		$225K Buy
+3,770
New +$219K 0.09% 170

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
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
Morgan Stanley New York $1.66T AUM 25.57% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASB Consultores's KXI Position: Q3 2023 in Review

ASB Consultores sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2023, closing a stake of 13,207 shares — an estimated $808K sold.

ASB Consultores first reported a position in KXI in Q4 2022 and held it in 3 quarters. The position peaked at $808K in Q2 2023. 142 funds tracked by Wall St. Rank hold KXI as of Q3 2023.

  • ASB Consultores reported no remaining iShares Global Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
  • ASB Consultores sold 13,207 iShares Global Consumer Staples ETF shares in Q3 2023, an estimated $808K.
  • ASB Consultores first reported a position in iShares Global Consumer Staples ETF in Q4 2022 and held it in 3 quarters.
  • ASB Consultores's iShares Global Consumer Staples ETF position peaked at $808K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2023.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.