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

Belpointe 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	-742	Closed	-$46K	–	2095
2023 Q1	$46K	Hold	742	–	–	﹤0.01%	1751
2022 Q4	$44.3K	Buy	+742	New	+$43K	﹤0.01%	1682
2020 Q4	–	Sell	-4,988	Closed	-$276K	–	970
2020 Q3	$276K	Buy	4,988 +233	+5%	+$12.8K	0.03%	463
2020 Q2	$246K	Buy	+4,755	New	+$242K	0.03%	469

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

Belpointe Asset Management's KXI Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 742 shares — an estimated $46K sold.

Belpointe Asset Management first reported a position in KXI in Q2 2020 and held it in 4 quarters. The position peaked at $276K in Q3 2020. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 742 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $46K.
Belpointe Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2020 and held it in 4 quarters.
Belpointe Asset Management's iShares Global Consumer Staples ETF position peaked at $276K in Q3 2020.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.