ICICI Prudential Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

ICICI Prudential Asset Management’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	$4.38M	Hold	64,610	–	–	0.48%	71
2026 Q1	$4.31M	Hold	64,610	–	–	0.52%	68
2025 Q4	$4.18M	Hold	64,610	–	–	0.49%	64
2025 Q3	$4.16M	Hold	64,610	–	–	0.44%	62
2025 Q2	$4.22M	Hold	64,610	–	–	0.53%	62
2025 Q1	$4.14M	Hold	64,610	–	–	0.54%	56
2024 Q4	$3.9M	Hold	64,610	–	–	0.43%	64
2024 Q3	$4.25M	Hold	64,610	–	–	0.45%	63
2024 Q2	$3.88M	Hold	64,610	–	–	0.46%	63
2024 Q1	$3.94M	Sell	64,610 -100	-0.2%	-$5.98K	0.45%	58
2023 Q4	$3.84M	Buy	64,710 +30,300	+88%	+$1.74M	0.45%	59
2023 Q3	$1.96M	Sell	34,410 -70,200	-67%	-$4.23M	0.26%	73
2023 Q2	$6.35M	Buy	+104,610	New	+$6.51M	0.81%	37
2023 Q1	–	Sell	-5,986	Closed	-$357K	–	153
2022 Q4	$357K	Sell	5,986 -9,285	-61%	-$538K	0.06%	90
2022 Q3	$819K	Sell	15,271 -3,525	-19%	-$206K	0.13%	76
2022 Q2	$1.09M	Buy	+18,796	New	+$1.14M	0.2%	69

Other funds holding KXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ICICI Prudential Asset Management's KXI Position: Q2 2026 in Review

ICICI Prudential Asset Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 64,610 shares worth $4.38M. The position accounts for 0.48% of the portfolio, ranked #71.

ICICI Prudential Asset Management first reported a position in KXI in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.35M in Q2 2023. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

ICICI Prudential Asset Management held 64,610 shares of iShares Global Consumer Staples ETF worth $4.38M as of Q2 2026.
ICICI Prudential Asset Management left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
iShares Global Consumer Staples ETF made up 0.48% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #71 holding.
ICICI Prudential Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2022 and has held it in 16 quarters since.
ICICI Prudential Asset Management's iShares Global Consumer Staples ETF position peaked at $6.35M in Q2 2023.
124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.