MHS
KXI icon

M Holdings Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History

M Holdings Securities’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
-6,892
Closed -$417K – 212
2024
Q2 		$417K Buy
+6,892
New +$419K 0.05% 190
2023
Q3 		– Sell
-6,892
Closed -$422K – 250
2023
Q2 		$422K Hold
6,892
– – 0.09% 121
2023
Q1 		$424K Hold
6,892
– – 0.04% 295
2022
Q4 		$414K Hold
6,892
– – 0.04% 288
2022
Q3 		$369K Hold
6,892
– – 0.04% 293
2022
Q2 		$398K Hold
6,892
– – 0.04% 282
2022
Q1 		$428K Buy
+6,892
New +$430K 0.03% 326
2021
Q2 		– Sell
-6,892
Closed -$400K – 364
2021
Q1 		$400K Buy
+6,892
New +$391K 0.04% 331
2019
Q2 		– Sell
-6,492
Closed -$336K – 271
2019
Q1 		$336K Hold
6,492
– – 0.08% 261
2018
Q4 		$298K Hold
6,492
– – 0.09% 247
2018
Q3 		$326K Hold
6,492
– – 0.09% 256
2018
Q2 		$318K Sell
6,492
-600
-8% -$29.4K 0.09% 259
2018
Q1 		$356K Hold
7,092
– – 0.11% 234
2017
Q4 		$376K Hold
7,092
– – 0.11% 220
2017
Q3 		$361K Buy
7,092
+158
+2% +$8.12K 0.11% 213
2017
Q2 		$354K Hold
6,934
– – 0.12% 202
2017
Q1 		$345K Buy
6,934
+384
+6% +$18.5K 0.13% 189
2016
Q4 		$302K Hold
6,550
– – 0.1% 192
2016
Q3 		$325K Buy
6,550
+1,600
+32% +$79.9K 0.15% 180
2016
Q2 		$248K Buy
+4,950
New +$242K 0.13% 200

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

M Holdings Securities's KXI Position: Q3 2024 in Review

M Holdings Securities sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 6,892 shares — an estimated $417K sold.

M Holdings Securities first reported a position in KXI in Q2 2016 and held it in 20 quarters. The position peaked at $428K in Q1 2022. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

  • M Holdings Securities reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 6,892 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $417K.
  • M Holdings Securities first reported a position in iShares Global Consumer Staples ETF in Q2 2016 and held it in 20 quarters.
  • M Holdings Securities's iShares Global Consumer Staples ETF position peaked at $428K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.