Banque Pictet & Cie’s iShares Global Consumer Staples ETF KXI Stock Holding History

Banque Pictet & Cie’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	-5,532	Closed	-$343K	–	550
2023 Q1	$343K	Sell	5,532 -38,468	-87%	-$2.3M	﹤0.01%	525
2022 Q4	$2.62M	Sell	44,000 -18,550	-30%	-$1.08M	0.03%	249
2022 Q3	$3.35M	Buy	62,550 +6,700	+12%	+$392K	0.04%	218
2022 Q2	$3.23K	Sell	55,850 -5,700	-9%	-$345K	0.03%	224
2022 Q1	$3.82M	Buy	61,550 +13,950	+29%	+$869K	0.03%	218
2021 Q4	$3.08M	Buy	+47,600	New	+$2.96M	0.02%	264

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

Banque Pictet & Cie's KXI Position: Q2 2023 in Review

Banque Pictet & Cie sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 5,532 shares — an estimated $343K sold.

Banque Pictet & Cie first reported a position in KXI in Q4 2021 and held it in 6 quarters. The position peaked at $3.82M in Q1 2022. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Banque Pictet & Cie reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 5,532 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $343K.
Banque Pictet & Cie first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's iShares Global Consumer Staples ETF position peaked at $3.82M in Q1 2022.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.