Brewin Dolphin Wealth Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$996K	Sell	17,218 -7,518	-30%	-$455K	0.11%	72
2022 Q1	$1.54M	Sell	24,736 -6,409	-21%	-$399K	0.17%	62
2021 Q4	$2.02M	Sell	31,145 -2,693	-8%	-$167K	0.22%	55
2021 Q3	$2.03M	Sell	33,838 -2,411	-7%	-$149K	0.23%	55
2021 Q2	$2.22M	Buy	36,249 +12,050	+50%	+$733K	0.27%	53
2021 Q1	$1.41M	Buy	24,199 +1,608	+7%	+$91.3K	0.21%	58
2020 Q4	$1.32M	Sell	22,591 -145	-0.6%	-$8.24K	0.22%	59
2020 Q3	$1.26M	Buy	22,736 +1,859	+9%	+$102K	0.23%	57
2020 Q2	$1.08M	Buy	+20,877	New	+$1.06M	0.23%	57

Other funds holding KXI

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brewin Dolphin Wealth Management's KXI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares Global Consumer Staples ETF (KXI) stake by 30% in Q2 2022, selling an estimated $455K and leaving 17,218 shares worth $996K. The position accounts for 0.11% of the portfolio, ranked #72.

Brewin Dolphin Wealth Management first reported a position in KXI in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2021. 144 funds tracked by Wall St. Rank hold KXI as of Q2 2022.

Brewin Dolphin Wealth Management held 17,218 shares of iShares Global Consumer Staples ETF worth $996K as of Q2 2022.
Brewin Dolphin Wealth Management sold 7,518 iShares Global Consumer Staples ETF shares in Q2 2022, an estimated $455K.
iShares Global Consumer Staples ETF made up 0.11% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #72 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's iShares Global Consumer Staples ETF position peaked at $2.22M in Q2 2021.
144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.