D.E. Shaw & Co
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D.E. Shaw & Co’s iShares Global Consumer Staples ETF KXI Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$331K Buy
4,934
+866
+21% +$59.6K ﹤0.01% 4038
2025
Q4 		$263K Buy
+4,068
New +$264K ﹤0.01% 4212

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.E. Shaw & Co's KXI Position: Q1 2026 in Review

D.E. Shaw & Co increased its iShares Global Consumer Staples ETF (KXI) stake by 21% in Q1 2026, buying an estimated $59.6K and bringing the position to 4,934 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

D.E. Shaw & Co first reported a position in KXI in Q4 2025 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • D.E. Shaw & Co held 4,934 shares of iShares Global Consumer Staples ETF worth $331K as of Q1 2026.
  • D.E. Shaw & Co bought 866 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $59.6K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4038 holding.
  • D.E. Shaw & Co first reported a position in iShares Global Consumer Staples ETF in Q4 2025 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.