International Assets Investment Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

International Assets Investment 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	$10.8K	Hold	160	–	–	﹤0.01%	1784
2026 Q1	$10.7K	Hold	160	–	–	﹤0.01%	1665
2025 Q4	$10.3K	Buy	+160	New	+$10.4K	﹤0.01%	1651
2024 Q4	–	Sell	-10,520	Closed	-$160	–	1383
2024 Q3	$160	Buy	10,520 +10,360	+6,475%	+$656K	﹤0.01%	1575
2024 Q2	$9.62K	Buy	+160	New	+$9.72K	﹤0.01%	1678
2021 Q2	–	Sell	-200	Closed	-$12K	–	1238
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	1497
2020 Q4	$12K	Buy	+200	New	+$11.4K	﹤0.01%	1358

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

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Northland Securities Minneapolis, Minnesota $172M AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

International Assets Investment Management's KXI Position: Q2 2026 in Review

International Assets Investment Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 160 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

International Assets Investment Management first reported a position in KXI in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q1 2021. 90 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

International Assets Investment Management held 160 shares of iShares Global Consumer Staples ETF worth $10.8K as of Q2 2026.
International Assets Investment Management left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1784 holding.
International Assets Investment Management first reported a position in iShares Global Consumer Staples ETF in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's iShares Global Consumer Staples ETF position peaked at $12K in Q1 2021.
90 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.