Lazard Asset Management
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Lazard Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Lazard Asset 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 		$4K Buy
+59
New +$4.01K ﹤0.01% 1900
2014
Q1 		– Sell
-326,060
Closed -$14M – 1042
2013
Q4 		$14M Buy
+326,060
New +$13.9M 0.03% 304

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Lazard Asset Management's KXI Position: Q2 2026 in Review

Lazard Asset Management opened a new position in iShares Global Consumer Staples ETF (KXI) in Q2 2026: 59 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1900 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in KXI as recently as Q4 2013.

Lazard Asset Management first reported a position in KXI in Q4 2013 and has held it in 2 quarters since. The position peaked at $14M in Q4 2013. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

  • Lazard Asset Management held 59 shares of iShares Global Consumer Staples ETF worth $4K as of Q2 2026.
  • iShares Global Consumer Staples ETF was a new Lazard Asset Management position in Q2 2026.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1900 holding.
  • Lazard Asset Management first reported a position in iShares Global Consumer Staples ETF in Q4 2013 and has held it in 2 quarters since.
  • Lazard Asset Management's iShares Global Consumer Staples ETF position peaked at $14M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.