Integrated Wealth Concepts’s iShares Global Consumer Staples ETF KXI Stock Holding History

Integrated Wealth Concepts’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
2025 Q1	–	Sell	-3,935	Closed	-$237K	–	1797
2024 Q4	$237K	Buy	3,935 +294	+8%	+$18.5K	﹤0.01%	1512
2024 Q3	$239K	Sell	3,641 -426	-10%	-$27K	﹤0.01%	1475
2024 Q2	$244K	Hold	4,067	–	–	﹤0.01%	1440
2024 Q1	$248K	Sell	4,067 -1,203	-23%	-$71.9K	﹤0.01%	1419
2023 Q4	$312K	Buy	+5,270	New	+$303K	0.01%	1243

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's KXI Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2025, closing a stake of 3,935 shares — an estimated $237K sold.

Integrated Wealth Concepts first reported a position in KXI in Q4 2023 and held it in 5 quarters. The position peaked at $312K in Q4 2023. 122 funds tracked by Wall St. Rank hold KXI as of Q1 2025.

Integrated Wealth Concepts reported no remaining iShares Global Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 3,935 iShares Global Consumer Staples ETF shares in Q1 2025, an estimated $237K.
Integrated Wealth Concepts first reported a position in iShares Global Consumer Staples ETF in Q4 2023 and held it in 5 quarters.
Integrated Wealth Concepts's iShares Global Consumer Staples ETF position peaked at $312K in Q4 2023.
122 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.