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Ellis Investment Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

Ellis Investment Partners’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 		$267K Hold
3,983
– – 0.05% 224
2025
Q4 		$258K Buy
3,983
+38
+1% +$2.46K 0.04% 215
2025
Q3 		$254K Sell
3,945
-1
-0% -$65 0.05% 207
2025
Q2 		$258K Buy
3,946
+33
+0.8% +$2.16K 0.05% 207
2025
Q1 		$251K Sell
3,913
-419
-10% -$26K 0.05% 201
2024
Q4 		$261K Sell
4,332
-151
-3% -$9.52K 0.05% 201
2024
Q3 		$295K Hold
4,483
– – 0.06% 190
2024
Q2 		$269K Sell
4,483
-166
-4% -$10.1K 0.06% 187
2024
Q1 		$284K Buy
4,649
+284
+7% +$17K 0.06% 183
2023
Q4 		$259K Buy
4,365
+81
+2% +$4.66K 0.06% 182
2023
Q3 		$244K Sell
4,284
-300
-7% -$18.1K 0.06% 176
2023
Q2 		$281K Buy
4,584
+41
+0.9% +$2.55K 0.07% 172
2023
Q1 		$281K Sell
4,543
-330
-7% -$19.8K 0.07% 167
2022
Q4 		$291K Buy
4,873
+42
+0.9% +$2.44K 0.08% 168
2022
Q3 		$258K Sell
4,831
-297
-6% -$17.4K 0.07% 165
2022
Q2 		$296K Buy
5,128
+47
+0.9% +$2.84K 0.08% 162
2022
Q1 		$315K Buy
5,081
+3
+0.1% +$187 0.07% 167
2021
Q4 		$328K Buy
5,078
+252
+5% +$15.6K 0.08% 165
2021
Q3 		$289K Hold
4,826
– – 0.07% 170
2021
Q2 		$295K Sell
4,826
-198
-4% -$12.1K 0.08% 162
2021
Q1 		$292K Sell
5,024
-37
-0.7% -$2.1K 0.08% 158
2020
Q4 		$295K Sell
5,061
-125
-2% -$7.1K 0.09% 149
2020
Q3 		$287K Sell
5,186
-217
-4% -$11.9K 0.1% 136
2020
Q2 		$280K Sell
5,403
-535
-9% -$27.2K 0.11% 129
2020
Q1 		$277K Sell
5,938
-863
-13% -$45.7K 0.13% 116
2019
Q4 		$376K Buy
6,801
+59
+0.9% +$3.22K 0.13% 119
2019
Q3 		$367K Hold
6,742
– – 0.13% 118
2019
Q2 		$355K Sell
6,742
-839
-11% -$43.8K 0.13% 117
2019
Q1 		$391K Sell
7,581
-910
-11% -$44.5K 0.16% 105
2018
Q4 		$390K Buy
+8,491
New +$417K 0.18% 102

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

Ellis Investment Partners's KXI Position: Q1 2026 in Review

Ellis Investment Partners held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 3,983 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #224.

Ellis Investment Partners first reported a position in KXI in Q4 2018 and has held it in 30 quarters since. The position peaked at $391K in Q1 2019. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Ellis Investment Partners held 3,983 shares of iShares Global Consumer Staples ETF worth $267K as of Q1 2026.
  • Ellis Investment Partners left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
  • iShares Global Consumer Staples ETF made up 0.05% of Ellis Investment Partners's portfolio in Q1 2026, its #224 holding.
  • Ellis Investment Partners first reported a position in iShares Global Consumer Staples ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares Global Consumer Staples ETF position peaked at $391K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.