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

Carmichael Hill & 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
2024 Q3	$41.6K	Buy	632 +82	+15%	+$5.2K	0.01%	397
2024 Q2	$33.1K	Sell	550 -150	-21%	-$9.11K	0.01%	407
2024 Q1	$42.7K	Hold	700	–	–	0.02%	368
2023 Q4	$41.5K	Hold	700	–	–	0.02%	377
2023 Q3	$39.9K	Hold	700	–	–	0.02%	364
2023 Q2	$42.8K	Hold	700	–	–	0.02%	361
2023 Q1	$43.4K	Hold	700	–	–	0.02%	351
2022 Q4	$41.7K	Hold	700	–	–	0.02%	370
2022 Q3	$38K	Hold	700	–	–	0.02%	379
2022 Q2	$40K	Hold	700	–	–	0.02%	366
2022 Q1	$43K	Hold	700	–	–	0.02%	386
2021 Q4	$45K	Hold	700	–	–	0.02%	388
2021 Q3	$42K	Hold	700	–	–	0.02%	386
2021 Q2	$43K	Sell	700 -196	-22%	-$11.9K	0.02%	380
2021 Q1	$52K	Hold	896	–	–	0.03%	332
2020 Q4	$52K	Buy	896 +196	+28%	+$11.1K	0.03%	309
2020 Q3	$39K	Hold	700	–	–	0.03%	330
2020 Q2	$36K	Hold	700	–	–	0.03%	325
2020 Q1	$33K	Hold	700	–	–	0.03%	313
2019 Q4	$39K	Buy	+700	New	+$38.2K	0.03%	310

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmichael Hill & Associates's KXI Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares Global Consumer Staples ETF (KXI) stake by 15% in Q3 2024, buying an estimated $5.2K and bringing the position to 632 shares worth $41.6K. The position accounts for 0.01% of the portfolio, ranked #397.

Carmichael Hill & Associates first reported a position in KXI in Q4 2019 and has held it in 20 quarters since. The position peaked at $52K in Q1 2021. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

Carmichael Hill & Associates held 632 shares of iShares Global Consumer Staples ETF worth $41.6K as of Q3 2024.
Carmichael Hill & Associates bought 82 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $5.2K.
iShares Global Consumer Staples ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #397 holding.
Carmichael Hill & Associates first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's iShares Global Consumer Staples ETF position peaked at $52K in Q1 2021.
120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.