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

NTV Asset 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
2026
Q2 		$287K Hold
4,250
– – 0.03% 271
2026
Q1 		$285K Buy
+4,250
New +$292K 0.03% 261

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
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

NTV Asset Management's KXI Position: Q2 2026 in Review

NTV Asset Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 4,250 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #271.

NTV Asset Management first reported a position in KXI in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

  • NTV Asset Management held 4,250 shares of iShares Global Consumer Staples ETF worth $287K as of Q2 2026.
  • NTV Asset Management left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
  • iShares Global Consumer Staples ETF made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #271 holding.
  • NTV Asset Management first reported a position in iShares Global Consumer Staples ETF in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.