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Equitable Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History

Equitable Holdings’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 		$703K Buy
10,411
+320
+3% +$21.8K ﹤0.01% 1144
2026
Q1 		$652K Hold
10,091
– – ﹤0.01% 1142
2025
Q4 		$652K Buy
10,091
+3,987
+65% +$258K ﹤0.01% 1019
2025
Q3 		$393K Sell
6,104
-728
-11% -$47.6K ﹤0.01% 1160
2025
Q2 		$447K Buy
6,832
+384
+6% +$25.1K ﹤0.01% 1041
2025
Q1 		$413K Sell
6,448
-1,346
-17% -$83.6K ﹤0.01% 975
2024
Q4 		$470K Buy
7,794
+1,082
+16% +$68.2K ﹤0.01% 888
2024
Q3 		$441K Sell
6,712
-1,025
-13% -$64.9K ﹤0.01% 910
2024
Q2 		$465K Buy
7,737
+675
+10% +$41K ﹤0.01% 858
2024
Q1 		$431K Buy
7,062
+29
+0.4% +$1.73K ﹤0.01% 849
2023
Q4 		$417K Buy
7,033
+1,446
+26% +$83.2K 0.01% 831
2023
Q3 		$319K Sell
5,587
-240
-4% -$14.5K ﹤0.01% 853
2023
Q2 		$357K Buy
5,827
+489
+9% +$30.4K 0.01% 798
2023
Q1 		$331K Buy
5,338
+51
+1% +$3.05K 0.01% 769
2022
Q4 		$315K Buy
5,287
+5
+0.1% +$290 0.01% 720
2022
Q3 		$283K Buy
5,282
+494
+10% +$28.9K 0.01% 709
2022
Q2 		$277K Sell
4,788
-222
-4% -$13.4K 0.01% 721
2022
Q1 		$311K Buy
5,010
+51
+1% +$3.18K 0.01% 703
2021
Q4 		$321K Sell
4,959
-62
-1% -$3.85K 0.01% 679
2021
Q3 		$301K Buy
5,021
+25
+0.5% +$1.54K 0.01% 674
2021
Q2 		$305K Buy
4,996
+152
+3% +$9.25K 0.01% 670
2021
Q1 		$281K Sell
4,844
-78
-2% -$4.43K 0.01% 637
2020
Q4 		$287K Buy
4,922
+113
+2% +$6.42K 0.01% 573
2020
Q3 		$266K Buy
4,809
+130
+3% +$7.13K 0.01% 536
2020
Q2 		$242K Buy
4,679
+90
+2% +$4.58K 0.01% 549
2020
Q1 		$219K Sell
4,589
-28,656
-86% -$1.52M 0.01% 517
2019
Q4 		$1.84M Buy
+33,245
New +$1.82M 0.05% 207

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

Equitable Holdings's KXI Position: Q2 2026 in Review

Equitable Holdings increased its iShares Global Consumer Staples ETF (KXI) stake by 3.2% in Q2 2026, buying an estimated $21.8K and bringing the position to 10,411 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Equitable Holdings first reported a position in KXI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.84M in Q4 2019. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

  • Equitable Holdings held 10,411 shares of iShares Global Consumer Staples ETF worth $703K as of Q2 2026.
  • Equitable Holdings bought 320 iShares Global Consumer Staples ETF shares in Q2 2026, an estimated $21.8K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1144 holding.
  • Equitable Holdings first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares Global Consumer Staples ETF position peaked at $1.84M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.