Glassman Wealth Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

Glassman Wealth Services’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 Q2	$317K	Hold	4,700	–	–	0.04%	67
2026 Q1	$315K	Hold	4,700	–	–	0.04%	61
2025 Q4	$304K	Hold	4,700	–	–	0.04%	62
2025 Q3	$303K	Hold	4,700	–	–	0.04%	61
2025 Q2	$307K	Hold	4,700	–	–	0.05%	61
2025 Q1	$301K	Hold	4,700	–	–	0.05%	56
2024 Q4	$283K	Hold	4,700	–	–	0.05%	56
2024 Q3	$309K	Hold	4,700	–	–	0.05%	56
2024 Q2	$283K	Hold	4,700	–	–	0.05%	59
2024 Q1	$287K	Hold	4,700	–	–	0.06%	56
2023 Q4	$279K	Hold	4,700	–	–	0.04%	146
2023 Q3	$268K	Hold	4,700	–	–	0.04%	131
2023 Q2	$288K	Hold	4,700	–	–	0.05%	125
2023 Q1	$291K	Hold	4,700	–	–	0.05%	120
2022 Q4	$280K	Hold	4,700	–	–	0.05%	135
2022 Q3	$252K	Hold	4,700	–	–	0.05%	124
2022 Q2	$272K	Hold	4,700	–	–	0.06%	122
2022 Q1	$292K	Buy	4,700 +4,545	+2,932%	+$283K	0.05%	123
2021 Q4	$10K	Buy	+155	New	+$9.62K	﹤0.01%	793

Other funds holding KXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's KXI Position: Q2 2026 in Review

Glassman Wealth Services held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 4,700 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #67.

Glassman Wealth Services first reported a position in KXI in Q4 2021 and has held it in 19 quarters since. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

Glassman Wealth Services held 4,700 shares of iShares Global Consumer Staples ETF worth $317K as of Q2 2026.
Glassman Wealth Services left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
iShares Global Consumer Staples ETF made up 0.04% of Glassman Wealth Services's portfolio in Q2 2026, its #67 holding.
Glassman Wealth Services first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and has held it in 19 quarters since.
124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.