GTS Securities
KXI icon

GTS Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History

GTS Securities’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 		$2.85M Buy
42,147
+36,641
+665% +$2.49M 0.06% 194
2026
Q1 		$369K Sell
5,506
-5,209
-49% -$358K 0.01% 967
2025
Q4 		$693K Buy
+10,715
New +$694K 0.02% 610
2025
Q3 		– Sell
-20,275
Closed -$1.33M – 1600
2025
Q2 		$1.33M Buy
+20,275
New +$1.33M 0.06% 265

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Morningstar Investment Management
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ICICI Prudential Asset Management
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

GTS Securities's KXI Position: Q2 2026 in Review

GTS Securities increased its iShares Global Consumer Staples ETF (KXI) stake by 665% in Q2 2026, buying an estimated $2.49M and bringing the position to 42,147 shares worth $2.85M. The position accounts for 0.06% of the portfolio, ranked #194.

GTS Securities first reported a position in KXI in Q2 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

  • GTS Securities held 42,147 shares of iShares Global Consumer Staples ETF worth $2.85M as of Q2 2026.
  • GTS Securities bought 36,641 iShares Global Consumer Staples ETF shares in Q2 2026, an estimated $2.49M.
  • iShares Global Consumer Staples ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #194 holding.
  • GTS Securities first reported a position in iShares Global Consumer Staples ETF in Q2 2025 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.