Edmond de Rothschild Holding’s iShares Global Consumer Staples ETF KXI Stock Holding History

Edmond de Rothschild Holding’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
2021 Q4	–	Sell	-1,300	Closed	-$78K	–	870
2021 Q3	$78K	Hold	1,300	–	–	﹤0.01%	653
2021 Q2	$79K	Hold	1,300	–	–	﹤0.01%	639
2021 Q1	$76K	Buy	+1,300	New	+$73.8K	﹤0.01%	588
2020 Q4	–	Sell	-1,300	Closed	-$72K	–	661
2020 Q3	$72K	Buy	+1,300	New	+$71.3K	﹤0.01%	489

Other funds holding KXI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Holding's KXI Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2021, closing a stake of 1,300 shares — an estimated $78K sold.

Edmond de Rothschild Holding first reported a position in KXI in Q3 2020 and held it in 4 quarters. The position peaked at $79K in Q2 2021. 149 funds tracked by Wall St. Rank hold KXI as of Q4 2021.

Edmond de Rothschild Holding reported no remaining iShares Global Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,300 iShares Global Consumer Staples ETF shares in Q4 2021, an estimated $78K.
Edmond de Rothschild Holding first reported a position in iShares Global Consumer Staples ETF in Q3 2020 and held it in 4 quarters.
Edmond de Rothschild Holding's iShares Global Consumer Staples ETF position peaked at $79K in Q2 2021.
149 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.