Fisher Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Fisher Asset Management’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	$448M	Buy	6,678,424 +645,775	+11%	+$44.4M	0.15%	105
2025 Q4	$390M	Buy	6,032,649 +793,864	+15%	+$51.4M	0.13%	110
2025 Q3	$337M	Buy	5,238,785 +733,219	+16%	+$47.9M	0.12%	114
2025 Q2	$295M	Buy	4,505,566 +1,077,977	+31%	+$70.6M	0.12%	117
2025 Q1	$220M	Buy	3,427,589 +610,852	+22%	+$37.9M	0.1%	122
2024 Q4	$170M	Buy	2,816,737 +269,798	+11%	+$17M	0.07%	135
2024 Q3	$167M	Buy	2,546,939 +297,857	+13%	+$18.9M	0.07%	138
2024 Q2	$135M	Buy	2,249,082 +363,072	+19%	+$22.1M	0.06%	147
2024 Q1	$115M	Buy	1,886,010 +699,450	+59%	+$41.8M	0.05%	161
2023 Q4	$70.4M	Buy	1,186,560 +318,487	+37%	+$18.3M	0.04%	187
2023 Q3	$49.5M	Buy	868,073 +835,555	+2,570%	+$50.4M	0.03%	243
2023 Q2	$1.99M	Sell	32,518 -534	-2%	-$33.2K	﹤0.01%	654
2023 Q1	$2.05M	Sell	33,052 -964	-3%	-$57.7K	﹤0.01%	648
2022 Q4	$2.03M	Sell	34,016 -3,263	-9%	-$189K	﹤0.01%	645
2022 Q3	$2M	Sell	37,279 -8,497	-19%	-$497K	﹤0.01%	573
2022 Q2	$2.65M	Sell	45,776 -3,802	-8%	-$230K	﹤0.01%	500
2022 Q1	$3.08M	Buy	49,578 +5,695	+13%	+$355K	﹤0.01%	498
2021 Q4	$2.84M	Sell	43,883 -1,495	-3%	-$92.8K	﹤0.01%	516
2021 Q3	$2.72M	Sell	45,378 -1,403	-3%	-$86.6K	﹤0.01%	492
2021 Q2	$2.86M	Sell	46,781 -1,873	-4%	-$114K	﹤0.01%	485
2021 Q1	$2.83M	Sell	48,654 -1,803	-4%	-$102K	﹤0.01%	491
2020 Q4	$2.94M	Sell	50,457 -3,997	-7%	-$227K	﹤0.01%	471
2020 Q3	$3.02M	Sell	54,454 -20,812	-28%	-$1.14M	﹤0.01%	436
2020 Q2	$3.89M	Buy	75,266 +36,289	+93%	+$1.85M	﹤0.01%	405
2020 Q1	$1.86M	Sell	38,977 -106,262	-73%	-$5.62M	﹤0.01%	451
2019 Q4	$8.06M	Buy	145,239 +132,360	+1,028%	+$7.23M	0.01%	361
2019 Q3	$706K	Sell	12,879 -4,595	-26%	-$248K	﹤0.01%	643
2019 Q2	$920K	Buy	17,474 +6,263	+56%	+$327K	﹤0.01%	606
2019 Q1	$579K	Sell	11,211 -318,731	-97%	-$15.6M	﹤0.01%	631
2018 Q4	$15.2M	Buy	329,942 +274,133	+491%	+$13.5M	0.02%	304
2018 Q3	$2.8M	Buy	55,809 +50,218	+898%	+$2.52M	﹤0.01%	489
2018 Q2	$274K	Sell	5,591 -529	-9%	-$25.9K	﹤0.01%	718
2018 Q1	$307K	Sell	6,120 -2,428	-28%	-$125K	﹤0.01%	672
2017 Q4	$453K	Buy	+8,548	New	+$443K	﹤0.01%	662
2017 Q3	–	Sell	-21,568	Closed	-$1.1M	–	806
2017 Q2	$1.1M	Sell	21,568 -92,994	-81%	-$4.78M	﹤0.01%	528
2017 Q1	$5.69M	Buy	114,562 +5,336	+5%	+$257K	0.01%	345
2016 Q4	$5.03M	Buy	109,226 +12,718	+13%	+$596K	0.01%	351
2016 Q3	$4.79M	Buy	96,508 +3,696	+4%	+$184K	0.01%	359
2016 Q2	$4.69M	Buy	92,812 +9,346	+11%	+$457K	0.01%	357
2016 Q1	$4.08M	Buy	83,466 +4,516	+6%	+$210K	0.01%	368
2015 Q4	$3.67M	Buy	78,950 +4,840	+7%	+$226K	0.01%	387
2015 Q3	$3.29M	Buy	+74,110	New	+$3.37M	0.01%	369
2013 Q4	–	Sell	-52,882	Closed	-$2.18M	–	535
2013 Q3	$2.18M	Sell	52,882 -156,350	-75%	-$6.43M	0.01%	341
2013 Q2	$8.35M	Buy	+209,232	New	+$8.72M	0.02%	261

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fisher Asset Management's KXI Position: Q1 2026 in Review

Fisher Asset Management increased its iShares Global Consumer Staples ETF (KXI) stake by 11% in Q1 2026, buying an estimated $44.4M and bringing the position to 6,678,424 shares worth $448M. The position accounts for 0.15% of the portfolio, ranked #105.

Fisher Asset Management first reported a position in KXI in Q2 2013 and has held it in 44 quarters since. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

Fisher Asset Management held 6,678,424 shares of iShares Global Consumer Staples ETF worth $448M as of Q1 2026.
Fisher Asset Management bought 645,775 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $44.4M.
iShares Global Consumer Staples ETF made up 0.15% of Fisher Asset Management's portfolio in Q1 2026, its #105 holding.
Fisher Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 44 quarters since.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.