Global Financial Private Client’s iShares Global Consumer Staples ETF KXI Stock Holding History

Global Financial Private Client’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	-62	Closed	-$3.68K	–	713
2023 Q4	$3.68K	Hold	62	–	–	﹤0.01%	541
2023 Q3	$3.5K	Hold	62	–	–	﹤0.01%	531
2023 Q2	$3.81K	Hold	62	–	–	﹤0.01%	518
2023 Q1	$3.86K	Hold	62	–	–	﹤0.01%	525
2022 Q4	$3.7K	Hold	62	–	–	﹤0.01%	513
2022 Q3	$3.37K	Hold	62	–	–	﹤0.01%	497
2022 Q2	$3.62K	Hold	62	–	–	﹤0.01%	475
2022 Q1	$3.9K	Hold	62	–	–	﹤0.01%	483
2021 Q4	$4.01K	Hold	62	–	–	﹤0.01%	467
2021 Q3	$3.72K	Hold	62	–	–	﹤0.01%	415
2021 Q2	$3.78K	Hold	62	–	–	﹤0.01%	423
2021 Q1	$3.61K	Hold	62	–	–	﹤0.01%	381
2020 Q4	$3.61K	Hold	62	–	–	﹤0.01%	375
2020 Q3	$3.45K	Sell	62 -206	-77%	-$11.3K	﹤0.01%	366
2020 Q2	$13.9K	Sell	268 -684	-72%	-$34.8K	0.01%	313
2020 Q1	$44.6K	Hold	952	–	–	0.05%	220
2019 Q4	$52.8K	Buy	+952	New	+$52K	0.04%	234

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Financial Private Client's KXI Position: Q1 2024 in Review

Global Financial Private Client sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2024, closing a stake of 62 shares — an estimated $3.68K sold.

Global Financial Private Client first reported a position in KXI in Q4 2019 and held it in 17 quarters. The position peaked at $52.8K in Q4 2019. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

Global Financial Private Client reported no remaining iShares Global Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Global Financial Private Client sold 62 iShares Global Consumer Staples ETF shares in Q1 2024, an estimated $3.68K.
Global Financial Private Client first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and held it in 17 quarters.
Global Financial Private Client's iShares Global Consumer Staples ETF position peaked at $52.8K in Q4 2019.
137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.