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Atria Investments’s iShares Global Consumer Staples ETF KXI Stock Holding History

Atria Investments’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
2024
Q3 		– Sell
-8,086
Closed -$486K – 1986
2024
Q2 		$486K Buy
+8,086
New +$491K 0.01% 1318
2023
Q3 		– Sell
-19,782
Closed -$1.21M – 870
2023
Q2 		$1.21M Sell
19,782
-956
-5% -$59.5K 0.02% 762
2023
Q1 		$1.28M Buy
20,738
+1,935
+10% +$116K 0.02% 712
2022
Q4 		$1.12M Buy
+18,803
New +$1.09M 0.02% 723
2019
Q1 		– Sell
-11,922
Closed -$548K – 994
2018
Q4 		$548K Buy
+11,922
New +$585K 0.02% 469
2014
Q4 		– Sell
-6,112
Closed -$268K – 444
2014
Q3 		$268K Buy
6,112
+80
+1% +$3.56K 0.03% 389
2014
Q2 		$271K Hold
6,032
– – 0.03% 356
2014
Q1 		$261K Sell
6,032
-782
-11% -$32.8K 0.03% 380
2013
Q4 		$294K Buy
6,814
+58
+0.9% +$2.47K 0.03% 380
2013
Q3 		$278K Buy
6,756
+78
+1% +$3.21K 0.03% 379
2013
Q2 		$266K Buy
+6,678
New +$278K 0.03% 324

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's KXI Position: Q3 2024 in Review

Atria Investments sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 8,086 shares — an estimated $486K sold.

Atria Investments first reported a position in KXI in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q1 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

  • Atria Investments reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 8,086 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $486K.
  • Atria Investments first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 11 quarters.
  • Atria Investments's iShares Global Consumer Staples ETF position peaked at $1.28M in Q1 2023.
  • 120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.