Manchester Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Manchester Capital 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 Q1	$144K	Hold	2,150	–	–	0.02%	315
2025 Q4	$139K	Hold	2,150	–	–	0.02%	320
2025 Q3	$138K	Hold	2,150	–	–	0.02%	369
2025 Q2	$141K	Hold	2,150	–	–	0.02%	402
2025 Q1	$138K	Hold	2,150	–	–	0.02%	387
2024 Q4	$130K	Hold	2,150	–	–	0.02%	400
2024 Q3	$141K	Hold	2,150	–	–	0.02%	387
2024 Q2	$129K	Hold	2,150	–	–	0.02%	389
2024 Q1	$131K	Hold	2,150	–	–	0.02%	371
2023 Q4	$127K	Hold	2,150	–	–	0.02%	335
2023 Q3	$123K	Hold	2,150	–	–	0.02%	327
2023 Q2	$132K	Hold	2,150	–	–	0.02%	318
2023 Q1	$133K	Hold	2,150	–	–	0.02%	337
2022 Q4	$128K	Hold	2,150	–	–	0.02%	294
2022 Q3	$115K	Hold	2,150	–	–	0.02%	269
2022 Q2	$124K	Hold	2,150	–	–	0.02%	265
2022 Q1	$134K	Hold	2,150	–	–	0.02%	298
2021 Q4	$139K	Hold	2,150	–	–	0.02%	303
2021 Q3	$129K	Hold	2,150	–	–	0.02%	328
2021 Q2	$131K	Hold	2,150	–	–	0.02%	305
2021 Q1	$125K	Hold	2,150	–	–	0.02%	302
2020 Q4	$125K	Hold	2,150	–	–	0.02%	290
2020 Q3	$119K	Sell	2,150 -2,150	-50%	-$118K	0.02%	266
2020 Q2	$222K	Hold	4,300	–	–	0.03%	228
2020 Q1	$206K	Sell	4,300 -4,300	-50%	-$228K	0.03%	221
2019 Q4	$477K	Hold	8,600	–	–	0.05%	168
2019 Q3	$471K	Hold	8,600	–	–	0.06%	161
2019 Q2	$453K	Hold	8,600	–	–	0.06%	159
2019 Q1	$444K	Hold	8,600	–	–	0.06%	157
2018 Q4	$421K	Hold	8,600	–	–	0.06%	152
2018 Q3	$432K	Hold	8,600	–	–	0.06%	155
2018 Q2	$421K	Hold	8,600	–	–	0.06%	154
2018 Q1	$432K	Hold	8,600	–	–	0.07%	143
2017 Q4	$456K	Hold	8,600	–	–	0.07%	135
2017 Q3	$438K	Hold	8,600	–	–	0.07%	123
2017 Q2	$440K	Hold	8,600	–	–	0.07%	125
2017 Q1	$427K	Hold	8,600	–	–	0.07%	125
2016 Q4	$396K	Hold	8,600	–	–	0.06%	131
2016 Q3	$427K	Hold	8,600	–	–	0.06%	132
2016 Q2	$431K	Hold	8,600	–	–	0.06%	137
2016 Q1	$419K	Hold	8,600	–	–	0.06%	139
2015 Q4	$400K	Hold	8,600	–	–	0.06%	145
2015 Q3	$382K	Hold	8,600	–	–	0.06%	129
2015 Q2	$387K	Hold	8,600	–	–	0.06%	140
2015 Q1	$393K	Hold	8,600	–	–	0.06%	135
2014 Q4	$385K	Hold	8,600	–	–	0.05%	209
2014 Q3	$377K	Hold	8,600	–	–	0.05%	197
2014 Q2	$386K	Hold	8,600	–	–	0.05%	200
2014 Q1	$371K	Hold	8,600	–	–	0.06%	188
2013 Q4	$371K	Hold	8,600	–	–	0.06%	195
2013 Q3	$354K	Hold	8,600	–	–	0.06%	201
2013 Q2	$343K	Buy	+8,600	New	+$359K	0.06%	186

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Manchester Capital Management's KXI Position: Q1 2026 in Review

Manchester Capital Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 2,150 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #315.

Manchester Capital Management first reported a position in KXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $477K in Q4 2019. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

Manchester Capital Management held 2,150 shares of iShares Global Consumer Staples ETF worth $144K as of Q1 2026.
Manchester Capital Management left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
iShares Global Consumer Staples ETF made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #315 holding.
Manchester Capital Management first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's iShares Global Consumer Staples ETF position peaked at $477K in Q4 2019.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.