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Kozak & Associates’s iShares Global Consumer Staples ETF KXI Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-76
Closed -$4.88K – 459
2025
Q3 		$4.88K Buy
+76
New +$4.97K ﹤0.01% 311

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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
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
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Kozak & Associates's KXI Position: Q4 2025 in Review

Kozak & Associates sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 76 shares — an estimated $4.88K sold.

Kozak & Associates first reported a position in KXI in Q3 2025 and held it in 1 quarter. The position peaked at $4.88K in Q3 2025. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

  • Kozak & Associates reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 76 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $4.88K.
  • Kozak & Associates first reported a position in iShares Global Consumer Staples ETF in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's iShares Global Consumer Staples ETF position peaked at $4.88K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.