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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
Q2 		$272K Buy
4,022
+39
+1% +$2.65K 0.04% 239
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 $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

Ellis Investment Partners's KXI Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Global Consumer Staples ETF (KXI) stake by 0.98% in Q2 2026, buying an estimated $2.65K and bringing the position to 4,022 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #239.

Ellis Investment Partners first reported a position in KXI in Q4 2018 and has held it in 31 quarters since. The position peaked at $391K in Q1 2019. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

  • Ellis Investment Partners held 4,022 shares of iShares Global Consumer Staples ETF worth $272K as of Q2 2026.
  • Ellis Investment Partners bought 39 iShares Global Consumer Staples ETF shares in Q2 2026, an estimated $2.65K.
  • iShares Global Consumer Staples ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #239 holding.
  • Ellis Investment Partners first reported a position in iShares Global Consumer Staples ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares Global Consumer Staples ETF position peaked at $391K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.