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Compass Wealth Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Compass Wealth Management’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
-620
Closed -$39.7K – 288
2025
Q1 		$39.7K Hold
620
– – 0.01% 261
2024
Q4 		$37.4K Hold
620
– – 0.01% 273
2024
Q3 		$40.8K Hold
620
– – 0.01% 274
2024
Q2 		$37.3K Hold
620
– – 0.01% 281
2024
Q1 		$37.8K Hold
620
– – 0.01% 275
2023
Q4 		$36.8K Hold
620
– – 0.01% 270
2023
Q3 		$35.4K Hold
620
– – 0.01% 265
2023
Q2 		$37.9K Hold
620
– – 0.01% 268
2023
Q1 		$38.4K Hold
620
– – 0.01% 265
2022
Q4 		$37K Buy
+620
New +$35.9K 0.01% 264

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

Compass Wealth Management's KXI Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2025, closing a stake of 620 shares — an estimated $39.7K sold.

Compass Wealth Management first reported a position in KXI in Q4 2022 and held it in 10 quarters. The position peaked at $40.8K in Q3 2024. 133 funds tracked by Wall St. Rank hold KXI as of Q2 2025.

  • Compass Wealth Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 620 iShares Global Consumer Staples ETF shares in Q2 2025, an estimated $39.7K.
  • Compass Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's iShares Global Consumer Staples ETF position peaked at $40.8K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.