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 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 $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

NBC Securities's KXI Position: Q1 2026 in Review

NBC Securities held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 200 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

NBC Securities first reported a position in KXI in Q3 2023 and has held it in 10 quarters since. The position peaked at $21K in Q3 2024. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

NBC Securities held 200 shares of iShares Global Consumer Staples ETF worth $13.4K as of Q1 2026.
NBC Securities left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1843 holding.
NBC Securities first reported a position in iShares Global Consumer Staples ETF in Q3 2023 and has held it in 10 quarters since.
NBC Securities's iShares Global Consumer Staples ETF position peaked at $21K in Q3 2024.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.