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Next Financial Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Next Financial Group’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
2021
Q4 		$495K Buy
7,650
+898
+13% +$55.8K 0.03% 549
2021
Q3 		$405K Buy
6,752
+4,882
+261% +$301K 0.03% 552
2021
Q2 		$114K Sell
1,870
-1
-0.1% -$61 0.01% 1054
2021
Q1 		$109K Buy
1,871
+62
+3% +$3.52K 0.01% 997
2020
Q4 		$105K Buy
1,809
+14
+0.8% +$796 0.01% 948
2020
Q3 		$99K Buy
+1,795
New +$98.4K 0.01% 863
2020
Q2 		– Sell
-1,188
Closed -$57K – 1298
2020
Q1 		$57K Sell
1,188
-545
-31% -$28.8K 0.01% 946
2019
Q4 		$96K Hold
1,733
– – 0.01% 953
2019
Q3 		$95K Hold
1,733
– – 0.01% 921
2019
Q2 		$91K Buy
1,733
+1,371
+379% +$71.5K 0.01% 946
2019
Q1 		$19K Sell
362
-982
-73% -$48K ﹤0.01% 971
2018
Q4 		$62K Buy
1,344
+982
+271% +$48.2K 0.01% 742
2018
Q3 		$18K Buy
+362
New +$18.2K 0.01% 820
2017
Q4 		– Sell
-362
Closed -$19K – 888
2017
Q3 		$19K Sell
362
-570
-61% -$29.3K 0.01% 995
2017
Q2 		$48K Buy
932
+570
+157% +$29.3K 0.01% 798
2017
Q1 		$18K Hold
362
– – 0.01% 1088
2016
Q4 		$17K Hold
362
– – ﹤0.01% 1438
2016
Q3 		$18K Hold
362
– – ﹤0.01% 1416
2016
Q2 		$18K Hold
362
– – 0.01% 1009
2016
Q1 		$17K Hold
362
– – 0.01% 1001
2015
Q4 		$16K Sell
362
-1,800
-83% -$84K 0.01% 1014
2015
Q3 		$96K Sell
2,162
-260
-11% -$11.8K 0.03% 437
2015
Q2 		$108K Sell
2,422
-90
-4% -$4.2K 0.04% 443
2015
Q1 		$115K Hold
2,512
– – 0.04% 430
2014
Q4 		$113K Sell
2,512
-820
-25% -$36.7K 0.04% 415
2014
Q3 		$146K Buy
+3,332
New +$148K 0.03% 544

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's KXI Position: Q4 2021 in Review

Next Financial Group increased its iShares Global Consumer Staples ETF (KXI) stake by 13% in Q4 2021, buying an estimated $55.8K and bringing the position to 7,650 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #549.

Next Financial Group first reported a position in KXI in Q3 2014 and has held it in 26 quarters since. 149 funds tracked by Wall St. Rank hold KXI as of Q4 2021.

  • Next Financial Group held 7,650 shares of iShares Global Consumer Staples ETF worth $495K as of Q4 2021.
  • Next Financial Group bought 898 iShares Global Consumer Staples ETF shares in Q4 2021, an estimated $55.8K.
  • iShares Global Consumer Staples ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #549 holding.
  • Next Financial Group first reported a position in iShares Global Consumer Staples ETF in Q3 2014 and has held it in 26 quarters since.
  • 149 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.