Concourse Financial Group Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History

Concourse Financial Group Securities’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
2021 Q1	–	Sell	-251	Closed	-$14.3K	–	2382
2020 Q4	$15K	Hold	251	–	–	﹤0.01%	1563
2020 Q3	$14K	Hold	251	–	–	﹤0.01%	1464
2020 Q2	$13K	Hold	251	–	–	﹤0.01%	1427
2020 Q1	$12K	Buy	+251	New	+$13.3K	﹤0.01%	1400
2019 Q3	–	Sell	-851	Closed	-$45.9K	–	1972
2019 Q2	$44K	Buy	851 +3	+0.4%	+$157	﹤0.01%	913
2019 Q1	$43K	Sell	848 -233,542	-100%	-$11.4M	﹤0.01%	936
2018 Q4	$10.8M	Buy	+234,390	New	+$11.5M	1.29%	18

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's KXI Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2021, closing a stake of 251 shares — an estimated $14.3K sold.

Concourse Financial Group Securities first reported a position in KXI in Q4 2018 and held it in 7 quarters. The position peaked at $10.8M in Q4 2018. 119 funds tracked by Wall St. Rank hold KXI as of Q1 2021.

Concourse Financial Group Securities reported no remaining iShares Global Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 251 iShares Global Consumer Staples ETF shares in Q1 2021, an estimated $14.3K.
Concourse Financial Group Securities first reported a position in iShares Global Consumer Staples ETF in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's iShares Global Consumer Staples ETF position peaked at $10.8M in Q4 2018.
119 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.