DZ Bank’s iShares Global Consumer Staples ETF KXI Stock Holding History

DZ Bank’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	-3,284	Closed	-$212K	–	1070
2021 Q4	$212K	Sell	3,284 -358	-10%	-$22.2K	﹤0.01%	953
2021 Q3	$218K	Hold	3,642	–	–	﹤0.01%	840
2021 Q2	$223K	Buy	3,642 +482	+15%	+$29.3K	﹤0.01%	830
2021 Q1	$184K	Buy	+3,160	New	+$179K	﹤0.01%	791

Other funds holding KXI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank's KXI Position: Q1 2022 in Review

DZ Bank sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2022, closing a stake of 3,284 shares — an estimated $212K sold.

DZ Bank first reported a position in KXI in Q1 2021 and held it in 4 quarters. The position peaked at $223K in Q2 2021. 141 funds tracked by Wall St. Rank hold KXI as of Q1 2022.

DZ Bank reported no remaining iShares Global Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 3,284 iShares Global Consumer Staples ETF shares in Q1 2022, an estimated $212K.
DZ Bank first reported a position in iShares Global Consumer Staples ETF in Q1 2021 and held it in 4 quarters.
DZ Bank's iShares Global Consumer Staples ETF position peaked at $223K in Q2 2021.
141 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.