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Field & Main Bank’s iShares Global Consumer Staples ETF KXI Stock Holding History

Field & Main Bank’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
2022
Q3 		– Sell
-82
Closed -$5K – 303
2022
Q2 		$5K Buy
+82
New +$4.96K ﹤0.01% 278

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Field & Main Bank's KXI Position: Q3 2022 in Review

Field & Main Bank sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2022, closing a stake of 82 shares — an estimated $5K sold.

Field & Main Bank first reported a position in KXI in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 139 funds tracked by Wall St. Rank hold KXI as of Q3 2022.

  • Field & Main Bank reported no remaining iShares Global Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 82 iShares Global Consumer Staples ETF shares in Q3 2022, an estimated $5K.
  • Field & Main Bank first reported a position in iShares Global Consumer Staples ETF in Q2 2022 and held it in 1 quarter.
  • Field & Main Bank's iShares Global Consumer Staples ETF position peaked at $5K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.