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

Old Mission 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
2025 Q4	–	Sell	-6,578	Closed	-$423K	–	1182
2025 Q3	$423K	Buy	+6,578	New	+$430K	0.01%	772
2023 Q4	–	Sell	-16,192	Closed	-$924K	–	1524
2023 Q3	$924K	Buy	+16,192	New	+$976K	0.02%	504
2023 Q2	–	Sell	-4,191	Closed	-$260K	–	1455
2023 Q1	$260K	Sell	4,191 -26,243	-86%	-$1.57M	0.01%	1041
2022 Q4	$1.82M	Buy	30,434 +9,599	+46%	+$557K	0.05%	333
2022 Q3	$1.12M	Buy	+20,835	New	+$1.22M	0.04%	375
2017 Q1	–	Sell	-19,876	Closed	-$915K	–	410
2016 Q4	$915K	Buy	19,876 +8,848	+80%	+$415K	0.07%	188
2016 Q3	$548K	Buy	+11,028	New	+$550K	0.04%	242

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Old Mission Capital's KXI Position: Q4 2025 in Review

Old Mission Capital sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 6,578 shares — an estimated $423K sold.

Old Mission Capital first reported a position in KXI in Q3 2016 and held it in 7 quarters. The position peaked at $1.82M in Q4 2022. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

Old Mission Capital reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 6,578 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $423K.
Old Mission Capital first reported a position in iShares Global Consumer Staples ETF in Q3 2016 and held it in 7 quarters.
Old Mission Capital's iShares Global Consumer Staples ETF position peaked at $1.82M in Q4 2022.
125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.