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David Shaw’s iShares Global Consumer Staples ETF KXI Stock Holding History

David Shaw’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
Q2 		$346K Buy
5,130
+196
+4% +$13.3K ﹤0.01% 4353
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 $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

David Shaw's KXI Position: Q2 2026 in Review

David Shaw increased its iShares Global Consumer Staples ETF (KXI) stake by 4% in Q2 2026, buying an estimated $13.3K and bringing the position to 5,130 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

David Shaw first reported a position in KXI in Q4 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

  • David Shaw held 5,130 shares of iShares Global Consumer Staples ETF worth $346K as of Q2 2026.
  • David Shaw bought 196 iShares Global Consumer Staples ETF shares in Q2 2026, an estimated $13.3K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4353 holding.
  • David Shaw first reported a position in iShares Global Consumer Staples ETF in Q4 2025 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.