Castleview Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

Castleview Partners’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	–	Sell	-104	Closed	-$6.25K	–	743
2024 Q2	$6.25K	Hold	104	–	–	﹤0.01%	598
2024 Q1	$6.35K	Hold	104	–	–	﹤0.01%	590
2023 Q4	$6.17K	Hold	104	–	–	﹤0.01%	559
2023 Q3	$5.93K	Hold	104	–	–	0.01%	467
2023 Q2	$6.36K	Hold	104	–	–	0.01%	483
2023 Q1	$6.44K	Hold	104	–	–	0.01%	471
2022 Q4	$6.2K	Hold	104	–	–	0.01%	426
2022 Q3	$6K	Buy	104 +75	+259%	+$4.39K	0.01%	439
2022 Q2	$3.68K	Sell	29 -75	-72%	-$4.54K	﹤0.01%	574
2022 Q1	$6K	Sell	104 -10,705	-99%	-$667K	﹤0.01%	555
2021 Q4	$167	Buy	+10,809	New	+$671K	﹤0.01%	714
2021 Q2	$6K	Buy	+104	New	+$6.33K	﹤0.01%	775

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 15.91% 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

Castleview Partners's KXI Position: Q3 2024 in Review

Castleview Partners sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 104 shares — an estimated $6.25K sold.

Castleview Partners first reported a position in KXI in Q2 2021 and held it in 12 quarters. The position peaked at $6.44K in Q1 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

Castleview Partners reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 104 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $6.25K.
Castleview Partners first reported a position in iShares Global Consumer Staples ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's iShares Global Consumer Staples ETF position peaked at $6.44K in Q1 2023.
120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.