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

Baker Avenue 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 Q2	–	Sell	-4,143	Closed	-$257K	–	1686
2023 Q1	$257K	Buy	+4,143	New	+$248K	0.01%	315
2022 Q4	–	Sell	-4,103	Closed	-$220K	–	1561
2022 Q3	$220K	Buy	+4,103	New	+$240K	0.01%	322

Other funds holding KXI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Baker Avenue Asset Management's KXI Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 4,143 shares — an estimated $257K sold.

Baker Avenue Asset Management first reported a position in KXI in Q3 2022 and held it in 2 quarters. The position peaked at $257K in Q1 2023. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Baker Avenue Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4,143 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $257K.
Baker Avenue Asset Management first reported a position in iShares Global Consumer Staples ETF in Q3 2022 and held it in 2 quarters.
Baker Avenue Asset Management's iShares Global Consumer Staples ETF position peaked at $257K in Q1 2023.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.