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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
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 $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

Equitable Holdings's KXI Position: Q1 2026 in Review

Equitable Holdings held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 10,091 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Equitable Holdings first reported a position in KXI in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.84M in Q4 2019. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Equitable Holdings held 10,091 shares of iShares Global Consumer Staples ETF worth $652K as of Q1 2026.
  • Equitable Holdings left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1142 holding.
  • Equitable Holdings first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's iShares Global Consumer Staples ETF position peaked at $1.84M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.