CoreCap Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

CoreCap Advisors’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 Q4	$55.2K	Buy	+926	New	+$53.7K	﹤0.01%	959
2022 Q3	–	Sell	-926	Closed	-$54K	–	1372
2022 Q2	$54K	Buy	+926	New	+$56K	﹤0.01%	916
2022 Q1	–	Sell	-926	Closed	-$60K	–	1370
2021 Q4	$60K	Buy	+926	New	+$57.5K	﹤0.01%	937

Other funds holding KXI

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

RBA

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

CoreCap Advisors's KXI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in iShares Global Consumer Staples ETF (KXI) in Q4 2022: 926 shares worth $55.2K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in KXI as recently as Q2 2022.

CoreCap Advisors first reported a position in KXI in Q4 2021 and has held it in 3 quarters since. The position peaked at $60K in Q4 2021. 154 funds tracked by Wall St. Rank hold KXI as of Q4 2022.

CoreCap Advisors held 926 shares of iShares Global Consumer Staples ETF worth $55.2K as of Q4 2022.
iShares Global Consumer Staples ETF was a new CoreCap Advisors position in Q4 2022.
iShares Global Consumer Staples ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #959 holding.
CoreCap Advisors first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's iShares Global Consumer Staples ETF position peaked at $60K in Q4 2021.
154 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.