Bank of Montreal’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54K | Hold |
800
| – | – | ﹤0.01% | 3405 |
|
|
2026
Q1 | $53.6K | Sell |
800
-54
| -6% | -$3.71K | ﹤0.01% | 3271 |
|
|
2025
Q4 | $55.2K | Hold |
854
| – | – | ﹤0.01% | 3176 |
|
|
2025
Q3 | $55K | Buy |
854
+54
| +7% | +$3.53K | ﹤0.01% | 3095 |
|
|
2025
Q2 | $52.3K | Hold |
800
| – | – | ﹤0.01% | 3131 |
|
|
2025
Q1 | $51.2K | Hold |
800
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q4 | $48.2K | Hold |
800
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q3 | $52.7K | Sell |
800
-28,600
| -97% | -$1.81M | ﹤0.01% | 3404 |
|
|
2024
Q2 | $1.82M | Buy |
29,400
+28,600
| +3,575% | +$1.74M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $49.6K | Sell |
800
-374
| -32% | -$22.4K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $69.6K | Sell |
1,174
-57,809
| -98% | -$3.33M | ﹤0.01% | 3475 |
|
|
2023
Q3 | $3.52M | Buy |
58,983
+58,183
| +7,273% | +$3.51M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $50.1K | Hold |
800
| – | – | ﹤0.01% | 3600 |
|
|
2023
Q1 | $49.6K | Hold |
800
| – | – | ﹤0.01% | 3371 |
|
|
2022
Q4 | $49K | Sell |
800
-113,719
| -99% | -$6.59M | ﹤0.01% | 3549 |
|
|
2022
Q3 | $6.52K | Buy |
114,519
+113,719
| +14,215% | +$6.65M | ﹤0.01% | 1212 |
|
|
2022
Q2 | $47 | Sell |
800
-101
| -11% | -$6.11K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $56K | Sell |
901
-524
| -37% | -$32.7K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $93K | Sell |
1,425
-7,193
| -83% | -$447K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $539K | Hold |
8,618
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q2 | $529K | Buy |
8,618
+7,482
| +659% | +$455K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $67K | Hold |
1,136
| – | – | ﹤0.01% | 3582 |
|
|
2020
Q4 | $65K | Hold |
1,136
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q3 | $63K | Sell |
1,136
-220
| -16% | -$12.1K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $70K | Hold |
1,356
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q1 | $65K | Sell |
1,356
-200
| -13% | -$10.6K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $86K | Buy |
1,556
+800
| +106% | +$43.7K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $41K | Hold |
756
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q2 | $40K | Sell |
756
-54
| -7% | -$2.82K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $41K | Buy |
810
+388
| +92% | +$19K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $19K | Buy |
+422
| New | +$20.7K | ﹤0.01% | 3666 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$15K | – | 4249 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q1 | $15K | Sell |
300
-50
| -14% | -$2.41K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q3 | $16K | Buy |
+350
| New | +$15.9K | ﹤0.01% | 3322 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$15K | – | 4222 |
|
|
2014
Q2 | $15K | Buy |
+340
| New | +$15.2K | ﹤0.01% | 3714 |
|
Other funds holding KXI
MIM
BS
IPAM
NS
Bank of Montreal's KXI Position: Q2 2026 in Review
Bank of Montreal held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 800 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.
Bank of Montreal first reported a position in KXI in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.52M in Q3 2023. 102 funds tracked by Wall St. Rank hold KXI as of Q2 2026.
- Bank of Montreal held 800 shares of iShares Global Consumer Staples ETF worth $54K as of Q2 2026.
- Bank of Montreal left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
- iShares Global Consumer Staples ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3405 holding.
- Bank of Montreal first reported a position in iShares Global Consumer Staples ETF in Q2 2014 and has held it in 40 quarters since.
- Bank of Montreal's iShares Global Consumer Staples ETF position peaked at $3.52M in Q3 2023.
- 102 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.