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Hilltop Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History

Hilltop Holdings’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
2019
Q1 		– Sell
-7,170
Closed -$330K – 397
2018
Q4 		$330K Sell
7,170
-782
-10% -$38.4K 0.08% 233
2018
Q3 		$400K Sell
7,952
-4,810
-38% -$242K 0.08% 270
2018
Q2 		$625K Sell
12,762
-8,972
-41% -$439K 0.13% 180
2018
Q1 		$1.09M Buy
+21,734
New +$1.12M 0.19% 126

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Hilltop Holdings's KXI Position: Q1 2019 in Review

Hilltop Holdings sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2019, closing a stake of 7,170 shares — an estimated $330K sold.

Hilltop Holdings first reported a position in KXI in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 102 funds tracked by Wall St. Rank hold KXI as of Q1 2019.

  • Hilltop Holdings reported no remaining iShares Global Consumer Staples ETF position as of Q1 2019 after selling out during the quarter.
  • Hilltop Holdings sold 7,170 iShares Global Consumer Staples ETF shares in Q1 2019, an estimated $330K.
  • Hilltop Holdings first reported a position in iShares Global Consumer Staples ETF in Q1 2018 and held it in 4 quarters.
  • Hilltop Holdings's iShares Global Consumer Staples ETF position peaked at $1.09M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2019.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.