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Ehrlich Financial Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Ehrlich Financial Group’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
2024
Q3 		– Sell
-3,713
Closed -$223K – 118
2024
Q2 		$223K Sell
3,713
-2,298
-38% -$140K 0.18% 94
2024
Q1 		$367K Sell
6,011
-1,449
-19% -$86.6K 0.31% 69
2023
Q4 		$442K Buy
+7,460
New +$429K 0.44% 55

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ehrlich Financial Group's KXI Position: Q3 2024 in Review

Ehrlich Financial Group sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 3,713 shares — an estimated $223K sold.

Ehrlich Financial Group first reported a position in KXI in Q4 2023 and held it in 3 quarters. The position peaked at $442K in Q4 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

  • Ehrlich Financial Group reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 3,713 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $223K.
  • Ehrlich Financial Group first reported a position in iShares Global Consumer Staples ETF in Q4 2023 and held it in 3 quarters.
  • Ehrlich Financial Group's iShares Global Consumer Staples ETF position peaked at $442K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.