GSA Capital Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

GSA Capital Partners’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
2025 Q2	–	Sell	-3,332	Closed	-$213K	–	1957
2025 Q1	$213K	Hold	3,332	–	–	0.02%	1373
2024 Q4	$201K	Hold	3,332	–	–	0.01%	1417
2024 Q3	$219K	Buy	+3,332	New	+$211K	0.02%	1384
2024 Q2	–	Sell	-5,322	Closed	-$325K	–	1857
2024 Q1	$325K	Sell	5,322 -3,444	-39%	-$206K	0.03%	1167
2023 Q4	$520K	Sell	8,766 -920	-9%	-$53K	0.04%	766
2023 Q3	$553K	Sell	9,686 -5,858	-38%	-$353K	0.05%	726
2023 Q2	$951K	Buy	15,544 +7,212	+87%	+$449K	0.1%	343
2023 Q1	$516K	Buy	+8,332	New	+$499K	0.05%	689

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSA Capital Partners's KXI Position: Q2 2025 in Review

GSA Capital Partners sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2025, closing a stake of 3,332 shares — an estimated $213K sold.

GSA Capital Partners first reported a position in KXI in Q1 2023 and held it in 8 quarters. The position peaked at $951K in Q2 2023. 133 funds tracked by Wall St. Rank hold KXI as of Q2 2025.

GSA Capital Partners reported no remaining iShares Global Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
GSA Capital Partners sold 3,332 iShares Global Consumer Staples ETF shares in Q2 2025, an estimated $213K.
GSA Capital Partners first reported a position in iShares Global Consumer Staples ETF in Q1 2023 and held it in 8 quarters.
GSA Capital Partners's iShares Global Consumer Staples ETF position peaked at $951K in Q2 2023.
133 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.