GS
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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities's KXI Position: Q1 2026 in Review

GTS Securities reduced its iShares Global Consumer Staples ETF (KXI) stake by 49% in Q1 2026, selling an estimated $358K and leaving 5,506 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #967.

GTS Securities first reported a position in KXI in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q2 2025. 128 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • GTS Securities held 5,506 shares of iShares Global Consumer Staples ETF worth $369K as of Q1 2026.
  • GTS Securities sold 5,209 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $358K.
  • iShares Global Consumer Staples ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #967 holding.
  • GTS Securities first reported a position in iShares Global Consumer Staples ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's iShares Global Consumer Staples ETF position peaked at $1.33M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.