Balentine LLC’s iShares Global Consumer Staples ETF KXI Stock Holding History

Balentine LLC’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
2026 Q1	$7.84K	Hold	117	–	–	﹤0.01%	212
2025 Q4	$7.56K	Hold	117	–	–	﹤0.01%	212
2025 Q3	$7.53K	Hold	117	–	–	﹤0.01%	227
2025 Q2	$7.65K	Hold	117	–	–	﹤0.01%	195
2025 Q1	$7.49K	Hold	117	–	–	﹤0.01%	190
2024 Q4	$7.05K	Hold	117	–	–	﹤0.01%	172
2024 Q3	$7.69K	Hold	117	–	–	﹤0.01%	198
2024 Q2	$7.03K	Hold	117	–	–	﹤0.01%	170
2024 Q1	$7.14K	Hold	117	–	–	﹤0.01%	568
2023 Q4	$6.94K	Hold	117	–	–	﹤0.01%	558
2023 Q3	$6.68K	Hold	117	–	–	﹤0.01%	538
2023 Q2	$7.16K	Hold	117	–	–	﹤0.01%	543
2023 Q1	$7.25K	Hold	117	–	–	﹤0.01%	584
2022 Q4	$6.98K	Sell	117 -40	-25%	-$2.32K	﹤0.01%	620
2022 Q3	$8K	Buy	157 +40	+34%	+$2.34K	﹤0.01%	566
2022 Q2	$7K	Hold	117	–	–	﹤0.01%	607
2022 Q1	$7K	Hold	117	–	–	﹤0.01%	610
2021 Q4	$8K	Hold	117	–	–	﹤0.01%	407
2021 Q3	$7K	Hold	117	–	–	﹤0.01%	299
2021 Q2	$7K	Hold	117	–	–	﹤0.01%	209
2021 Q1	$7K	Hold	117	–	–	﹤0.01%	198
2020 Q4	$7K	Buy	+117	New	+$6.65K	﹤0.01%	164

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balentine LLC's KXI Position: Q1 2026 in Review

Balentine LLC held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 117 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Balentine LLC first reported a position in KXI in Q4 2020 and has held it in 22 quarters since. The position peaked at $8K in Q3 2022. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

Balentine LLC held 117 shares of iShares Global Consumer Staples ETF worth $7.84K as of Q1 2026.
Balentine LLC left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #212 holding.
Balentine LLC first reported a position in iShares Global Consumer Staples ETF in Q4 2020 and has held it in 22 quarters since.
Balentine LLC's iShares Global Consumer Staples ETF position peaked at $8K in Q3 2022.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.