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Millburn Ridgefield Corp’s iShares Global Consumer Staples ETF KXI Stock Holding History

Millburn Ridgefield Corp’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
2023
Q2 		– Sell
-143
Closed -$8.86K – 98
2023
Q1 		$8.86K Buy
143
+87
+155% +$5.21K ﹤0.01% 119
2022
Q4 		$3K Sell
56
-38
-40% -$2.2K ﹤0.01% 114
2022
Q3 		$5K Buy
94
+21
+29% +$1.23K ﹤0.01% 103
2022
Q2 		$4K Sell
73
-12
-14% -$726 ﹤0.01% 108
2022
Q1 		$5K Sell
85
-60
-41% -$3.74K ﹤0.01% 117
2021
Q4 		$9K Sell
145
-41
-22% -$2.55K ﹤0.01% 106
2021
Q3 		$11K Buy
186
+47
+34% +$2.9K ﹤0.01% 117
2021
Q2 		$8K Sell
139
-23
-14% -$1.4K ﹤0.01% 124
2021
Q1 		$9K Buy
162
+98
+153% +$5.57K ﹤0.01% 83
2020
Q4 		$4K Sell
64
-50
-44% -$2.84K ﹤0.01% 90
2020
Q3 		$6K Buy
114
+37
+48% +$2.03K ﹤0.01% 83
2020
Q2 		$4K Buy
+77
New +$3.92K ﹤0.01% 84

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millburn Ridgefield Corp's KXI Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 143 shares — an estimated $8.86K sold.

Millburn Ridgefield Corp first reported a position in KXI in Q2 2020 and held it in 12 quarters. The position peaked at $11K in Q3 2021. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 143 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $8.86K.
  • Millburn Ridgefield Corp first reported a position in iShares Global Consumer Staples ETF in Q2 2020 and held it in 12 quarters.
  • Millburn Ridgefield Corp's iShares Global Consumer Staples ETF position peaked at $11K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.