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

Millennium 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
2023 Q2	–	Sell	-12,756	Closed	-$790K	–	6429
2023 Q1	$790K	Buy	+12,756	New	+$764K	﹤0.01%	4297
2016 Q3	–	Sell	-6,200	Closed	-$310K	–	3448
2016 Q2	$310K	Buy	6,200 +1,972	+47%	+$96.4K	﹤0.01%	2708
2016 Q1	$206K	Buy	+4,228	New	+$196K	﹤0.01%	2942
2015 Q4	–	Sell	-4,760	Closed	-$211K	–	3605
2015 Q3	$211K	Buy	+4,760	New	+$217K	﹤0.01%	3090

Other funds holding KXI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's KXI Position: Q2 2023 in Review

Millennium Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 12,756 shares — an estimated $790K sold.

Millennium Management first reported a position in KXI in Q3 2015 and held it in 4 quarters. The position peaked at $790K in Q1 2023. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Millennium Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 12,756 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $790K.
Millennium Management first reported a position in iShares Global Consumer Staples ETF in Q3 2015 and held it in 4 quarters.
Millennium Management's iShares Global Consumer Staples ETF position peaked at $790K in Q1 2023.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.