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EP Wealth Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

EP Wealth Advisors’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
Q1 		– Sell
-1,806
Closed -$107K – 854
2023
Q4 		$107K Buy
+1,806
New +$104K ﹤0.01% 785
2023
Q3 		– Sell
-23,538
Closed -$303K – 765
2023
Q2 		$303K Sell
23,538
-36,870
-61% -$2.29M ﹤0.01% 563
2023
Q1 		$2.65M Buy
+60,408
New +$3.62M 0.05% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EP Wealth Advisors's KXI Position: Q1 2024 in Review

EP Wealth Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2024, closing a stake of 1,806 shares — an estimated $107K sold.

EP Wealth Advisors first reported a position in KXI in Q1 2023 and held it in 3 quarters. The position peaked at $2.65M in Q1 2023. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

  • EP Wealth Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 1,806 iShares Global Consumer Staples ETF shares in Q1 2024, an estimated $107K.
  • EP Wealth Advisors first reported a position in iShares Global Consumer Staples ETF in Q1 2023 and held it in 3 quarters.
  • EP Wealth Advisors's iShares Global Consumer Staples ETF position peaked at $2.65M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.