Citigroup
KXI icon

Citigroup’s iShares Global Consumer Staples ETF KXI Stock Holding History

Citigroup’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
Q2 		– Sell
-100
Closed -$6.41K – 5795
2025
Q1 		$6.41K Buy
+100
New +$6.21K ﹤0.01% 5251
2024
Q4 		– Sell
-3,525
Closed -$232K – 5899
2024
Q3 		$232K Buy
+3,525
New +$223K ﹤0.01% 4242
2024
Q1 		– Sell
-165
Closed -$9.78K – 5761
2023
Q4 		$9.78K Buy
165
+55
+50% +$3.17K ﹤0.01% 5200
2023
Q3 		$6.28K Hold
110
– – ﹤0.01% 4665
2023
Q2 		$6.73K Hold
110
– – ﹤0.01% 5141
2023
Q1 		$6.82K Buy
+110
New +$6.59K ﹤0.01% 4864
2021
Q3 		– Sell
-2,806
Closed -$172K – 6068
2021
Q2 		$172K Buy
2,806
+496
+21% +$30.2K ﹤0.01% 4300
2021
Q1 		$134K Buy
2,310
+150
+7% +$8.52K ﹤0.01% 4229
2020
Q4 		$126K Sell
2,160
-716
-25% -$40.7K ﹤0.01% 5350
2020
Q3 		$159K Buy
2,876
+516
+22% +$28.3K ﹤0.01% 4777
2020
Q2 		$122K Hold
2,360
– – ﹤0.01% 5409
2020
Q1 		$113K Sell
2,360
-754
-24% -$39.9K ﹤0.01% 5250
2019
Q4 		$173K Sell
3,114
-300
-9% -$16.4K ﹤0.01% 5308
2019
Q3 		$187K Buy
3,414
+100
+3% +$5.39K ﹤0.01% 5196
2019
Q2 		$174K Hold
3,314
– – ﹤0.01% 5382
2019
Q1 		$171K Hold
3,314
– – ﹤0.01% 5252
2018
Q4 		$152K Sell
3,314
-900
-21% -$44.2K ﹤0.01% 5281
2018
Q3 		$212K Sell
4,214
-2,319
-35% -$117K ﹤0.01% 5189
2018
Q2 		$320K Sell
6,533
-81
-1% -$3.97K ﹤0.01% 4564
2018
Q1 		$332K Sell
6,614
-720
-10% -$37.1K ﹤0.01% 4426
2017
Q4 		$389K Sell
7,334
-3,312
-31% -$172K ﹤0.01% 4364
2017
Q3 		$542K Buy
10,646
+1,400
+15% +$72K ﹤0.01% 4039
2017
Q2 		$473K Sell
9,246
-178
-2% -$9.15K ﹤0.01% 4036
2017
Q1 		$468K Buy
9,424
+278
+3% +$13.4K ﹤0.01% 3920
2016
Q4 		$421K Buy
9,146
+600
+7% +$28.1K ﹤0.01% 4555
2016
Q3 		$424K Buy
8,546
+1,610
+23% +$80.4K ﹤0.01% 4044
2016
Q2 		$347K Sell
6,936
-918
-12% -$44.9K ﹤0.01% 4007
2016
Q1 		$382K Sell
7,854
-1,086
-12% -$50.4K ﹤0.01% 4435
2015
Q4 		$417K Sell
8,940
-1,166
-12% -$54.4K ﹤0.01% 4042
2015
Q3 		$449K Sell
10,106
-1,426
-12% -$64.9K ﹤0.01% 3842
2015
Q2 		$519K Buy
11,532
+566
+5% +$26.4K ﹤0.01% 3670
2015
Q1 		$502K Buy
10,966
+6,516
+146% +$300K ﹤0.01% 3743
2014
Q4 		$199K Buy
4,450
+20
+0.5% +$895 ﹤0.01% 4695
2014
Q3 		$194K Sell
4,430
-138
-3% -$6.15K ﹤0.01% 4264
2014
Q2 		$205K Buy
4,568
+164
+4% +$7.33K ﹤0.01% 4112
2014
Q1 		$190K Sell
4,404
-252
-5% -$10.6K ﹤0.01% 4379
2013
Q4 		$201K Buy
4,656
+10
+0.2% +$426 ﹤0.01% 4653
2013
Q3 		$191K Sell
4,646
-224
-5% -$9.21K ﹤0.01% 4197
2013
Q2 		$194K Buy
+4,870
New +$203K ﹤0.01% 4292

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's KXI Position: Q2 2025 in Review

Citigroup sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2025, closing a stake of 100 shares — an estimated $6.41K sold.

Citigroup first reported a position in KXI in Q2 2013 and held it in 39 quarters. The position peaked at $542K in Q3 2017. 133 funds tracked by Wall St. Rank hold KXI as of Q2 2025.

  • Citigroup reported no remaining iShares Global Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 100 iShares Global Consumer Staples ETF shares in Q2 2025, an estimated $6.41K.
  • Citigroup first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 39 quarters.
  • Citigroup's iShares Global Consumer Staples ETF position peaked at $542K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.