Greenleaf Trust’s iShares Global Consumer Staples ETF KXI Stock Holding History

Greenleaf Trust’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 Q3	–	Sell	-9,470	Closed	-$490K	–	579
2020 Q2	$490K	Hold	9,470	–	–	0.01%	277
2020 Q1	$453K	Sell	9,470 -5,092	-35%	-$269K	0.01%	261
2019 Q4	$808K	Sell	14,562 -550	-4%	-$30K	0.01%	192
2019 Q3	$828K	Sell	15,112 -4,740	-24%	-$256K	0.01%	187
2019 Q2	$1.04M	Sell	19,852 -187	-0.9%	-$9.76K	0.02%	160
2019 Q1	$1.04M	Sell	20,039 -214	-1%	-$10.5K	0.02%	155
2018 Q4	$931K	Hold	20,253	–	–	0.02%	171
2018 Q3	$1.02M	Buy	20,253 +214	+1%	+$10.8K	0.02%	173
2018 Q2	$982K	Sell	20,039 -32,863	-62%	-$1.61M	0.02%	160
2018 Q1	$2.65M	Sell	52,902 -10,140	-16%	-$522K	0.05%	81
2017 Q4	$3.34M	Buy	63,042 +4,980	+9%	+$258K	0.07%	73
2017 Q3	$2.96M	Buy	58,062 +15,648	+37%	+$804K	0.06%	76
2017 Q2	$2.17M	Buy	+42,414	New	+$2.18M	0.05%	85

Other funds holding KXI

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Greenleaf Trust's KXI Position: Q3 2020 in Review

Greenleaf Trust sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2020, closing a stake of 9,470 shares — an estimated $490K sold.

Greenleaf Trust first reported a position in KXI in Q2 2017 and held it in 13 quarters. The position peaked at $3.34M in Q4 2017. 115 funds tracked by Wall St. Rank hold KXI as of Q3 2020.

Greenleaf Trust reported no remaining iShares Global Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
Greenleaf Trust sold 9,470 iShares Global Consumer Staples ETF shares in Q3 2020, an estimated $490K.
Greenleaf Trust first reported a position in iShares Global Consumer Staples ETF in Q2 2017 and held it in 13 quarters.
Greenleaf Trust's iShares Global Consumer Staples ETF position peaked at $3.34M in Q4 2017.
115 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2020.

Based on Greenleaf Trust's 13F filing for Q3 2020, filed 30 Oct 2020.