Osaic Holdings
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Osaic Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History

Osaic Holdings’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 		$780K Buy
11,642
+391
+3% +$26.9K ﹤0.01% 2938
2025
Q4 		$727K Sell
11,251
-2,738
-20% -$177K ﹤0.01% 2997
2025
Q3 		$911K Sell
13,989
-905
-6% -$59.1K ﹤0.01% 2887
2025
Q2 		$974K Buy
14,894
+3,114
+26% +$204K ﹤0.01% 2530
2025
Q1 		$755K Buy
11,780
+3,690
+46% +$229K ﹤0.01% 2487
2024
Q4 		$488K Sell
8,090
-1,950
-19% -$123K ﹤0.01% 2824
2024
Q3 		$660K Sell
10,040
-233
-2% -$14.8K ﹤0.01% 2614
2024
Q2 		$618K Sell
10,273
-2,373
-19% -$144K ﹤0.01% 2591
2024
Q1 		$772K Sell
12,646
-136
-1% -$8.13K ﹤0.01% 2569
2023
Q4 		$758K Sell
12,782
-11,634
-48% -$670K ﹤0.01% 2789
2023
Q3 		$1.39M Buy
24,416
+3,279
+16% +$198K ﹤0.01% 2322
2023
Q2 		$1.29M Buy
21,137
+4,530
+27% +$282K ﹤0.01% 2261
2023
Q1 		$1.03M Buy
16,607
+136
+0.8% +$8.14K ﹤0.01% 2433
2022
Q4 		$983K Sell
16,471
-889
-5% -$51.5K ﹤0.01% 2379
2022
Q3 		$930K Sell
17,360
-454
-3% -$26.6K ﹤0.01% 2299
2022
Q2 		$1.03M Buy
17,814
+1,018
+6% +$61.6K ﹤0.01% 2224
2022
Q1 		$3.47M Sell
16,796
-622
-4% -$38.8K 0.01% 1476
2021
Q4 		$1.13M Buy
17,418
+2,087
+14% +$130K ﹤0.01% 2290
2021
Q3 		$920K Sell
15,331
-1,363
-8% -$84.1K ﹤0.01% 2430
2021
Q2 		$1.02M Sell
16,694
-160
-0.9% -$9.74K ﹤0.01% 2339
2021
Q1 		$980K Sell
16,854
-5,864
-26% -$333K ﹤0.01% 2247
2020
Q4 		$1.32M Buy
22,718
+2,100
+10% +$119K ﹤0.01% 1785
2020
Q3 		$1.14M Sell
20,618
-590
-3% -$32.4K ﹤0.01% 1725
2020
Q2 		$1.1M Sell
21,208
-2,588
-11% -$132K ﹤0.01% 1690
2020
Q1 		$1.14M Buy
+23,796
New +$1.26M ﹤0.01% 1450

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's KXI Position: Q1 2026 in Review

Osaic Holdings increased its iShares Global Consumer Staples ETF (KXI) stake by 3.5% in Q1 2026, buying an estimated $26.9K and bringing the position to 11,642 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Osaic Holdings first reported a position in KXI in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.47M in Q1 2022. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Osaic Holdings held 11,642 shares of iShares Global Consumer Staples ETF worth $780K as of Q1 2026.
  • Osaic Holdings bought 391 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $26.9K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2938 holding.
  • Osaic Holdings first reported a position in iShares Global Consumer Staples ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Global Consumer Staples ETF position peaked at $3.47M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.