CAPTRUST Financial Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-992	Closed	-$57K	–	3135
2022 Q2	$57K	Sell	992 -21	-2%	-$1.27K	﹤0.01%	2646
2022 Q1	$63K	Buy	1,013 +43	+4%	+$2.68K	﹤0.01%	2618
2021 Q4	$63K	Hold	970	–	–	﹤0.01%	2501
2021 Q3	$58K	Hold	970	–	–	﹤0.01%	2481
2021 Q2	$59K	Hold	970	–	–	﹤0.01%	2409
2021 Q1	$56K	Buy	970 +946	+3,942%	+$53.7K	﹤0.01%	2363
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	3269
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	2914
2020 Q2	$1K	Buy	+24	New	+$1.22K	﹤0.01%	2717
2019 Q4	–	Sell	-650	Closed	-$36K	–	1434
2019 Q3	$36K	Hold	650	–	–	﹤0.01%	1105
2019 Q2	$34K	Hold	650	–	–	﹤0.01%	1118
2019 Q1	$34K	Buy	+650	New	+$31.8K	﹤0.01%	1009

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

CAPTRUST Financial Advisors's KXI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2022, closing a stake of 992 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in KXI in Q1 2019 and held it in 12 quarters. The position peaked at $63K in Q1 2022. 139 funds tracked by Wall St. Rank hold KXI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 992 iShares Global Consumer Staples ETF shares in Q3 2022, an estimated $57K.
CAPTRUST Financial Advisors first reported a position in iShares Global Consumer Staples ETF in Q1 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's iShares Global Consumer Staples ETF position peaked at $63K in Q1 2022.
139 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.