CIBC World Market
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CIBC World Market’s iShares Global Consumer Staples ETF KXI Stock Holding History

CIBC World Market’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
2025
Q4 		– Sell
-3,336
Closed -$215K – 1504
2025
Q3 		$215K Buy
+3,336
New +$218K ﹤0.01% 1332
2025
Q2 		– Sell
-3,674
Closed -$235K – 1433
2025
Q1 		$235K Sell
3,674
-465
-11% -$28.9K ﹤0.01% 1231
2024
Q4 		$250K Buy
4,139
+27
+0.7% +$1.7K ﹤0.01% 1235
2024
Q3 		$270K Sell
4,112
-70
-2% -$4.43K ﹤0.01% 1163
2024
Q2 		$251K Sell
4,182
-534
-11% -$32.4K ﹤0.01% 1143
2024
Q1 		$288K Buy
+4,716
New +$282K ﹤0.01% 1123
2022
Q2 		– Sell
-4,984
Closed -$310K – 1320
2022
Q1 		$310K Buy
+4,984
New +$311K ﹤0.01% 1077

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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CIBC World Market's KXI Position: Q4 2025 in Review

CIBC World Market sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 3,336 shares — an estimated $215K sold.

CIBC World Market first reported a position in KXI in Q1 2022 and held it in 7 quarters. The position peaked at $310K in Q1 2022. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

  • CIBC World Market reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
  • CIBC World Market sold 3,336 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $215K.
  • CIBC World Market first reported a position in iShares Global Consumer Staples ETF in Q1 2022 and held it in 7 quarters.
  • CIBC World Market's iShares Global Consumer Staples ETF position peaked at $310K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on CIBC World Market's 13F filing for Q4 2025, filed 10 Feb 2026.