CAN
KXI icon

Cetera Advisor Networks’s iShares Global Consumer Staples ETF KXI Stock Holding History

Cetera Advisor Networks’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
Q1 		$376K Sell
6,162
-257
-4% -$15.4K ﹤0.01% 2117
2023
Q4 		$381K Sell
6,419
-360
-5% -$20.7K ﹤0.01% 2084
2023
Q3 		$387K Sell
6,779
-10,254
-60% -$618K ﹤0.01% 1961
2023
Q2 		$1.04M Buy
17,033
+1,169
+7% +$72.7K 0.01% 1234
2023
Q1 		$983K Sell
15,864
-955
-6% -$57.2K 0.01% 1246
2022
Q4 		$1M Buy
16,819
+12,909
+330% +$748K 0.01% 1192
2022
Q3 		$210K Buy
3,910
+313
+9% +$18.3K ﹤0.01% 1825
2022
Q2 		$208K Sell
3,597
-2,026
-36% -$123K ﹤0.01% 1832
2022
Q1 		$349K Buy
5,623
+202
+4% +$12.6K ﹤0.01% 1538
2021
Q4 		$351K Buy
+5,421
New +$337K ﹤0.01% 1513
2020
Q3 		– Sell
-1,170
Closed -$61K – 2206
2020
Q2 		$61K Buy
+1,170
New +$59.5K ﹤0.01% 1795
2015
Q3 		– Sell
-6,114
Closed -$280K – 853
2015
Q2 		$280K Hold
6,114
– – 0.02% 647
2015
Q1 		$280K Buy
6,114
+86
+1% +$3.96K 0.02% 651
2014
Q4 		$270K Sell
6,028
-834
-12% -$37.3K 0.02% 646
2014
Q3 		$301K Sell
6,862
-2,614
-28% -$116K 0.02% 604
2014
Q2 		$424K Buy
9,476
+300
+3% +$13.4K 0.03% 512
2014
Q1 		$394K Buy
+9,176
New +$385K 0.03% 514

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisor Networks's KXI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Global Consumer Staples ETF (KXI) stake by 4% in Q1 2024, selling an estimated $15.4K and leaving 6,162 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Cetera Advisor Networks first reported a position in KXI in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2023. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

  • Cetera Advisor Networks held 6,162 shares of iShares Global Consumer Staples ETF worth $376K as of Q1 2024.
  • Cetera Advisor Networks sold 257 iShares Global Consumer Staples ETF shares in Q1 2024, an estimated $15.4K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2117 holding.
  • Cetera Advisor Networks first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and has held it in 17 quarters since.
  • Cetera Advisor Networks's iShares Global Consumer Staples ETF position peaked at $1.04M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.