Oakworth Capital’s iShares Global Consumer Staples ETF KXI Stock Holding History

Oakworth Capital’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	$26.8K	Hold	400	–	–	﹤0.01%	541
2025 Q4	$25.9K	Hold	400	–	–	﹤0.01%	532
2025 Q3	$25.7K	Hold	400	–	–	﹤0.01%	532
2025 Q2	$26.2K	Hold	400	–	–	﹤0.01%	416
2025 Q1	$25.6K	Hold	400	–	–	﹤0.01%	434
2024 Q4	$24.1K	Hold	400	–	–	﹤0.01%	442
2024 Q3	$26.3K	Hold	400	–	–	﹤0.01%	428
2024 Q2	$24K	Hold	400	–	–	﹤0.01%	426
2024 Q1	$24.4K	Hold	400	–	–	﹤0.01%	403
2023 Q4	$23.7K	Hold	400	–	–	﹤0.01%	405
2023 Q3	$22.8K	Hold	400	–	–	﹤0.01%	375
2023 Q2	$24.5K	Hold	400	–	–	﹤0.01%	369
2023 Q1	$24.8K	Hold	400	–	–	﹤0.01%	358
2022 Q4	$23.9K	Hold	400	–	–	﹤0.01%	349
2022 Q3	$21K	Hold	400	–	–	﹤0.01%	377
2022 Q2	$23K	Hold	400	–	–	﹤0.01%	371
2022 Q1	$25K	Hold	400	–	–	﹤0.01%	367
2021 Q4	$26K	Hold	400	–	–	﹤0.01%	393
2021 Q3	$24K	Hold	400	–	–	﹤0.01%	386
2021 Q2	$24K	Hold	400	–	–	﹤0.01%	393
2021 Q1	$23K	Hold	400	–	–	﹤0.01%	388
2020 Q4	$23K	Hold	400	–	–	﹤0.01%	355
2020 Q3	$22K	Buy	+400	New	+$21.9K	﹤0.01%	359
2020 Q2	–	Sell	-42	Closed	-$2K	–	577
2020 Q1	$2K	Buy	+42	New	+$2.22K	﹤0.01%	486

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

Oakworth Capital's KXI Position: Q1 2026 in Review

Oakworth Capital held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 400 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Oakworth Capital first reported a position in KXI in Q1 2020 and has held it in 24 quarters since. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

Oakworth Capital held 400 shares of iShares Global Consumer Staples ETF worth $26.8K as of Q1 2026.
Oakworth Capital left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #541 holding.
Oakworth Capital first reported a position in iShares Global Consumer Staples ETF in Q1 2020 and has held it in 24 quarters since.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.