Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares Global Utilities ETF JXI Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Hold
1,404
– – ﹤0.01% 538
2025
Q4 		$110K Buy
1,404
+4
+0.3% +$319 ﹤0.01% 542
2025
Q3 		$109K Sell
1,400
-61
-4% -$4.59K ﹤0.01% 537
2025
Q2 		$108K Buy
1,461
+4
+0.3% +$286 ﹤0.01% 547
2025
Q1 		$101K Hold
1,457
– – ﹤0.01% 532
2024
Q4 		$93.4K Buy
1,457
+5
+0.3% +$340 ﹤0.01% 505
2024
Q3 		$103K Hold
1,452
– – ﹤0.01% 498
2024
Q2 		$87K Buy
1,452
+4
+0.3% +$244 ﹤0.01% 501
2024
Q1 		$85.5K Hold
1,448
– – ﹤0.01% 508
2023
Q4 		$84.7K Buy
1,448
+6
+0.4% +$337 ﹤0.01% 490
2023
Q3 		$78K Hold
1,442
– – ﹤0.01% 484
2023
Q2 		$86.2K Buy
1,442
+4
+0.3% +$244 ﹤0.01% 473
2023
Q1 		$87K Hold
1,438
– – ﹤0.01% 458
2022
Q4 		$86.5K Sell
1,438
-387
-21% -$22.4K ﹤0.01% 474
2022
Q3 		$100K Hold
1,825
– – ﹤0.01% 449
2022
Q2 		$110K Buy
1,825
+9
+0.5% +$572 ﹤0.01% 440
2022
Q1 		$119K Sell
1,816
-995
-35% -$62.2K ﹤0.01% 423
2021
Q4 		$182K Buy
2,811
+10
+0.4% +$618 ﹤0.01% 414
2021
Q3 		$165K Hold
2,801
– – ﹤0.01% 409
2021
Q2 		$166K Sell
2,801
-446
-14% -$27.6K ﹤0.01% 403
2021
Q1 		$197K Sell
3,247
-337
-9% -$20K ﹤0.01% 392
2020
Q4 		$215K Sell
3,584
-14
-0.4% -$833 ﹤0.01% 378
2020
Q3 		$202K Hold
3,598
– – ﹤0.01% 370
2020
Q2 		$192K Sell
3,598
-2,975
-45% -$157K ﹤0.01% 360
2020
Q1 		$333K Hold
6,573
– – ﹤0.01% 335
2019
Q4 		$386K Buy
6,573
+18
+0.3% +$1.04K ﹤0.01% 334
2019
Q3 		$382K Sell
6,555
-539
-8% -$30.1K ﹤0.01% 329
2019
Q2 		$387K Sell
7,094
-885
-11% -$47.9K ﹤0.01% 327
2019
Q1 		$432K Sell
7,979
-245
-3% -$12.7K ﹤0.01% 315
2018
Q4 		$404K Sell
8,224
-1,976
-19% -$98.9K ﹤0.01% 326
2018
Q3 		$504K Sell
10,200
-407
-4% -$20.2K ﹤0.01% 310
2018
Q2 		$520K Sell
10,607
-2,038
-16% -$99.4K ﹤0.01% 312
2018
Q1 		$617K Sell
12,645
-502
-4% -$24K ﹤0.01% 317
2017
Q4 		$651K Sell
13,147
-40
-0.3% -$2.06K 0.01% 310
2017
Q3 		$669K Hold
13,187
– – 0.01% 307
2017
Q2 		$647K Sell
13,187
-1,518
-10% -$75.3K 0.01% 310
2017
Q1 		$709K Hold
14,705
– – 0.01% 307
2016
Q4 		$657K Sell
14,705
-759
-5% -$34.3K 0.01% 300
2016
Q3 		$735K Sell
15,464
-1,345
-8% -$65K 0.01% 298
2016
Q2 		$829K Sell
16,809
-1,030
-6% -$49.2K 0.01% 289
2016
Q1 		$857K Hold
17,839
– – 0.01% 279
2015
Q4 		$785K Sell
17,839
-187
-1% -$8.4K 0.01% 289
2015
Q3 		$798K Sell
18,026
-1,696
-9% -$76.3K 0.01% 275
2015
Q2 		$874K Sell
19,722
-6,920
-26% -$326K 0.01% 253
2015
Q1 		$1.24M Buy
26,642
+3,286
+14% +$157K 0.02% 237
2014
Q4 		$1.15M Buy
23,356
+1,482
+7% +$72.6K 0.02% 244
2014
Q3 		$1.04M Sell
21,874
-1,100
-5% -$53.5K 0.02% 246
2014
Q2 		$1.16M Sell
22,974
-615
-3% -$30.2K 0.02% 233
2014
Q1 		$1.13M Sell
23,589
-980
-4% -$44.4K 0.02% 231
2013
Q4 		$1.08M Sell
24,569
-2,358
-9% -$105K 0.02% 225
2013
Q3 		$1.18M Sell
26,927
-4,458
-14% -$193K 0.02% 215
2013
Q2 		$1.32M Buy
+31,385
New +$1.39M 0.03% 204

Other funds holding JXI

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's JXI Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares Global Utilities ETF (JXI) position steady in Q1 2026 at 1,404 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Kayne Anderson Rudnick Investment Management first reported a position in JXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q2 2013. 78 funds tracked by Wall St. Rank hold JXI as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 1,404 shares of iShares Global Utilities ETF worth $121K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its iShares Global Utilities ETF share count unchanged in Q1 2026.
  • iShares Global Utilities ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #538 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares Global Utilities ETF in Q2 2013 and has held it in 52 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares Global Utilities ETF position peaked at $1.32M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.