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

FDx 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
-4,258
Closed -$252K – 516
2023
Q4 		$252K Sell
4,258
-313
-7% -$18K 0.02% 581
2023
Q3 		$261K Sell
4,571
-8,983
-66% -$541K 0.02% 522
2023
Q2 		$829K Buy
13,554
+2,619
+24% +$163K 0.05% 337
2023
Q1 		$652K Hold
10,935
– – 0.03% 372
2022
Q4 		$652K Buy
10,935
+2,124
+24% +$123K 0.03% 372
2022
Q3 		$472K Sell
8,811
-282
-3% -$16.5K 0.02% 419
2022
Q2 		$526K Sell
9,093
-2,196
-19% -$133K 0.02% 465
2022
Q1 		$701K Buy
11,289
+416
+4% +$25.9K 0.02% 411
2021
Q4 		$704K Buy
10,873
+7,199
+196% +$447K 0.02% 439
2021
Q3 		$220K Buy
3,674
+22
+0.6% +$1.36K 0.01% 767
2021
Q2 		$223K Buy
+3,652
New +$222K 0.01% 753
2021
Q1 		– Sell
-10,008
Closed -$583K – 788
2020
Q4 		$583K Buy
10,008
+4,993
+100% +$284K 0.02% 397
2020
Q3 		$278K Buy
+5,015
New +$275K 0.01% 506

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

FDx Advisors's KXI Position: Q1 2024 in Review

FDx Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2024, closing a stake of 4,258 shares — an estimated $252K sold.

FDx Advisors first reported a position in KXI in Q3 2020 and held it in 13 quarters. The position peaked at $829K in Q2 2023. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

  • FDx Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 4,258 iShares Global Consumer Staples ETF shares in Q1 2024, an estimated $252K.
  • FDx Advisors first reported a position in iShares Global Consumer Staples ETF in Q3 2020 and held it in 13 quarters.
  • FDx Advisors's iShares Global Consumer Staples ETF position peaked at $829K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.