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 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 $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ICICI Prudential Asset Management's KXI Position: Q1 2026 in Review

ICICI Prudential Asset Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 64,610 shares worth $4.31M. The position accounts for 0.52% of the portfolio, ranked #68.

ICICI Prudential Asset Management first reported a position in KXI in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.35M in Q2 2023. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

ICICI Prudential Asset Management held 64,610 shares of iShares Global Consumer Staples ETF worth $4.31M as of Q1 2026.
ICICI Prudential Asset Management left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
iShares Global Consumer Staples ETF made up 0.52% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #68 holding.
ICICI Prudential Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2022 and has held it in 15 quarters since.
ICICI Prudential Asset Management's iShares Global Consumer Staples ETF position peaked at $6.35M in Q2 2023.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.