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

Flagship Harbor 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
2020 Q4	–	Sell	-1,199	Closed	-$66K	–	1184
2020 Q3	$66K	Hold	1,199	–	–	0.01%	769
2020 Q2	$62K	Hold	1,199	–	–	0.01%	789
2020 Q1	$57K	Hold	1,199	–	–	0.01%	720
2019 Q4	$67K	Hold	1,199	–	–	0.01%	733
2019 Q3	$65K	Hold	1,199	–	–	0.01%	703
2019 Q2	$63K	Hold	1,199	–	–	0.01%	692
2019 Q1	$61K	Hold	1,199	–	–	0.01%	702
2018 Q4	$55K	Hold	1,199	–	–	0.01%	679
2018 Q3	$60K	Hold	1,199	–	–	0.01%	736
2018 Q2	$58K	Buy	+1,199	New	+$58.7K	0.01%	733

Other funds holding KXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Flagship Harbor Advisors's KXI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2020, closing a stake of 1,199 shares — an estimated $66K sold.

Flagship Harbor Advisors first reported a position in KXI in Q2 2018 and held it in 10 quarters. The position peaked at $67K in Q4 2019. 122 funds tracked by Wall St. Rank hold KXI as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,199 iShares Global Consumer Staples ETF shares in Q4 2020, an estimated $66K.
Flagship Harbor Advisors first reported a position in iShares Global Consumer Staples ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares Global Consumer Staples ETF position peaked at $67K in Q4 2019.
122 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.