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Calton & Associates’s iShares Global Consumer Staples ETF KXI Stock Holding History

Calton & Associates’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
2026
Q1 		$800K Buy
11,937
+150
+1% +$10.3K 0.11% 172
2025
Q4 		$762K Buy
11,787
+1,446
+14% +$93.7K 0.11% 181
2025
Q3 		$666K Buy
10,341
+2,066
+25% +$135K 0.1% 185
2025
Q2 		$541K Buy
8,275
+3,062
+59% +$200K 0.09% 195
2025
Q1 		$334K Buy
+5,213
New +$324K 0.08% 228
2024
Q1 		– Sell
-12,694
Closed -$753K – 227
2023
Q4 		$753K Buy
+12,694
New +$731K 0.3% 80
2023
Q3 		– Sell
-13,448
Closed -$823K – 196
2023
Q2 		$823K Sell
13,448
-69
-0.5% -$4.29K 0.38% 70
2023
Q1 		$837K Sell
13,517
-347
-3% -$20.8K 0.39% 66
2022
Q4 		$827K Buy
13,864
+29
+0.2% +$1.68K 0.32% 74
2022
Q3 		$741K Sell
13,835
-150
-1% -$8.77K 0.42% 59
2022
Q2 		$808K Sell
13,985
-789
-5% -$47.7K 0.45% 51
2022
Q1 		$917K Sell
14,774
-92
-0.6% -$5.73K 0.27% 97
2021
Q4 		$962K Buy
14,866
+2,542
+21% +$158K 0.26% 103
2021
Q3 		$739K Buy
12,324
+744
+6% +$45.9K 0.16% 153
2021
Q2 		$708K Buy
11,580
+681
+6% +$41.4K 0.13% 159
2021
Q1 		$633K Buy
10,899
+682
+7% +$38.7K 0.12% 155
2020
Q4 		$596K Buy
10,217
+201
+2% +$11.4K 0.11% 158
2020
Q3 		$555K Buy
10,016
+569
+6% +$31.2K 0.11% 141
2020
Q2 		$489K Buy
9,447
+602
+7% +$30.6K 0.11% 152
2020
Q1 		$423K Buy
8,845
+62
+0.7% +$3.28K 0.1% 156
2019
Q4 		$487K Buy
+8,783
New +$480K 0.1% 180

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 15.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Calton & Associates's KXI Position: Q1 2026 in Review

Calton & Associates increased its iShares Global Consumer Staples ETF (KXI) stake by 1.3% in Q1 2026, buying an estimated $10.3K and bringing the position to 11,937 shares worth $800K. The position accounts for 0.11% of the portfolio, ranked #172.

Calton & Associates first reported a position in KXI in Q4 2019 and has held it in 21 quarters since. The position peaked at $962K in Q4 2021. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Calton & Associates held 11,937 shares of iShares Global Consumer Staples ETF worth $800K as of Q1 2026.
  • Calton & Associates bought 150 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $10.3K.
  • iShares Global Consumer Staples ETF made up 0.11% of Calton & Associates's portfolio in Q1 2026, its #172 holding.
  • Calton & Associates first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and has held it in 21 quarters since.
  • Calton & Associates's iShares Global Consumer Staples ETF position peaked at $962K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.