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

NBC 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
2026 Q2	$13.5K	Hold	200	–	–	﹤0.01%	1780
2026 Q1	$13.4K	Hold	200	–	–	﹤0.01%	1843
2025 Q4	$12.9K	Hold	200	–	–	﹤0.01%	1935
2025 Q3	$12.9K	Hold	200	–	–	﹤0.01%	1934
2025 Q2	$13K	Sell	200 -122	-38%	-$7.99K	﹤0.01%	1872
2025 Q1	$20K	Buy	+322	New	+$20K	﹤0.01%	1483
2024 Q4	–	Sell	-322	Closed	-$21K	–	1720
2024 Q3	$21K	Sell	322 -16	-5%	-$1.01K	﹤0.01%	1489
2024 Q2	$20K	Buy	338 +1	+0.3%	+$61	﹤0.01%	1455
2024 Q1	$21K	Buy	337 +122	+57%	+$7.29K	﹤0.01%	1449
2023 Q4	$12K	Hold	215	–	–	﹤0.01%	1644
2023 Q3	$12K	Buy	+215	New	+$13K	﹤0.01%	1654

Other funds holding KXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

NBC Securities's KXI Position: Q2 2026 in Review

NBC Securities held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 200 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

NBC Securities first reported a position in KXI in Q3 2023 and has held it in 11 quarters since. The position peaked at $21K in Q3 2024. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

NBC Securities held 200 shares of iShares Global Consumer Staples ETF worth $13.5K as of Q2 2026.
NBC Securities left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1780 holding.
NBC Securities first reported a position in iShares Global Consumer Staples ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares Global Consumer Staples ETF position peaked at $21K in Q3 2024.
124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.