O'Shaughnessy Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

O'Shaughnessy 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 Q3	$4.09K	Buy	55 +52	+1,733%	+$3.55K	﹤0.01%	2593
2026 Q2	$203	Hold	3	–	–	﹤0.01%	2570
2026 Q1	$201	Hold	3	–	–	﹤0.01%	2612
2025 Q4	$194	Sell	3 -13	-81%	-$842	﹤0.01%	2596
2025 Q3	$1.03K	Hold	16	–	–	﹤0.01%	2489
2025 Q2	$1.05K	Buy	16 +13	+433%	+$851	﹤0.01%	2296
2025 Q1	$192	Sell	3 -7	-70%	-$435	﹤0.01%	2262
2024 Q4	$603	Hold	10	–	–	﹤0.01%	2162
2024 Q3	$646	Buy	10 +7	+233%	+$443	﹤0.01%	2088
2024 Q2	$180	Buy	+3	New	+$182	﹤0.01%	1939

Other funds holding KXI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.69B AUM 12.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

O'Shaughnessy Asset Management's KXI Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares Global Consumer Staples ETF (KXI) stake by 1,733% in Q3 2026, buying an estimated $3.55K and bringing the position to 55 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

O'Shaughnessy Asset Management first reported a position in KXI in Q2 2024 and has held it in 10 quarters since. 118 funds tracked by Wall St. Rank hold KXI as of Q3 2026.

O'Shaughnessy Asset Management held 55 shares of iShares Global Consumer Staples ETF worth $4.09K as of Q3 2026.
O'Shaughnessy Asset Management bought 52 iShares Global Consumer Staples ETF shares in Q3 2026, an estimated $3.55K.
iShares Global Consumer Staples ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2593 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2024 and has held it in 10 quarters since.
118 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.