Bank of New York Mellon
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Bank of New York Mellon’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bank of New York Mellon’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
-11,768
Closed -$707K – 4137
2024
Q2 		$707K Buy
11,768
+434
+4% +$26.4K ﹤0.01% 3375
2024
Q1 		$692K Sell
11,334
-32
-0.3% -$1.91K ﹤0.01% 3346
2023
Q4 		$674K Sell
11,366
-2,366
-17% -$136K ﹤0.01% 3390
2023
Q3 		$784K Sell
13,732
-31,865
-70% -$1.92M ﹤0.01% 3311
2023
Q2 		$2.79M Buy
45,597
+9,566
+27% +$595K ﹤0.01% 2649
2023
Q1 		$2.23M Buy
36,031
+4,896
+16% +$293K ﹤0.01% 2742
2022
Q4 		$1.86M Buy
31,135
+24,162
+347% +$1.4M ﹤0.01% 2898
2022
Q3 		$374K Buy
+6,973
New +$408K ﹤0.01% 3731

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 13.96% 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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's KXI Position: Q3 2024 in Review

Bank of New York Mellon sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 11,768 shares — an estimated $707K sold.

Bank of New York Mellon first reported a position in KXI in Q3 2022 and held it in 8 quarters. The position peaked at $2.79M in Q2 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

  • Bank of New York Mellon reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 11,768 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $707K.
  • Bank of New York Mellon first reported a position in iShares Global Consumer Staples ETF in Q3 2022 and held it in 8 quarters.
  • Bank of New York Mellon's iShares Global Consumer Staples ETF position peaked at $2.79M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.