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Confluence Wealth Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-389
Closed -$25K – 735
2021
Q4 		$25K Buy
+389
New +$24.2K 0.01% 671

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Wealth Services's KXI Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2022, closing a stake of 389 shares — an estimated $25K sold.

Confluence Wealth Services first reported a position in KXI in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 141 funds tracked by Wall St. Rank hold KXI as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Global Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 389 iShares Global Consumer Staples ETF shares in Q1 2022, an estimated $25K.
  • Confluence Wealth Services first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Global Consumer Staples ETF position peaked at $25K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.