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 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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management's KXI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2026 at 3 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

O'Shaughnessy Asset Management first reported a position in KXI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.05K in Q2 2025. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

O'Shaughnessy Asset Management held 3 shares of iShares Global Consumer Staples ETF worth $203 as of Q2 2026.
O'Shaughnessy Asset Management left its iShares Global Consumer Staples ETF share count unchanged in Q2 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2570 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's iShares Global Consumer Staples ETF position peaked at $1.05K in Q2 2025.
124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

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