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Interchange Capital Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

Interchange Capital Partners’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
2024
Q3 		– Sell
-6,177
Closed -$371K – 296
2024
Q2 		$371K Buy
6,177
+146
+2% +$8.87K 0.14% 167
2024
Q1 		$372K Buy
6,031
+769
+15% +$46K 0.25% 94
2023
Q4 		$342K Sell
5,262
-8,486
-62% -$489K 0.26% 97
2023
Q3 		$292K Sell
13,748
-157
-1% -$9.46K 0.23% 105
2023
Q2 		$851K Sell
13,905
-1,018
-7% -$63.3K 0.65% 36
2023
Q1 		$925K Buy
14,923
+4,207
+39% +$252K 0.5% 53
2022
Q4 		$639K Buy
10,716
+1,905
+22% +$110K 0.65% 37
2022
Q3 		$472K Sell
8,811
-282
-3% -$16.5K 0.52% 49
2022
Q2 		$525K Sell
9,093
-1,973
-18% -$119K 0.59% 47
2022
Q1 		$687K Buy
11,066
+339
+3% +$21.1K 0.71% 35
2021
Q4 		$694K Buy
10,727
+7,353
+218% +$457K 0.7% 34
2021
Q3 		$202K Buy
+3,374
New +$208K 0.34% 95
2021
Q2 		– Sell
-6,981
Closed -$405K – 165
2021
Q1 		$405K Sell
6,981
-6,137
-47% -$349K 0.22% 141
2020
Q4 		$764K Buy
+13,118
New +$745K 0.41% 60

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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 15.91% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Interchange Capital Partners's KXI Position: Q3 2024 in Review

Interchange Capital Partners sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 6,177 shares — an estimated $371K sold.

Interchange Capital Partners first reported a position in KXI in Q4 2020 and held it in 14 quarters. The position peaked at $925K in Q1 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

  • Interchange Capital Partners reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Interchange Capital Partners sold 6,177 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $371K.
  • Interchange Capital Partners first reported a position in iShares Global Consumer Staples ETF in Q4 2020 and held it in 14 quarters.
  • Interchange Capital Partners's iShares Global Consumer Staples ETF position peaked at $925K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.