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 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 $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

O'Shaughnessy Asset Management's KXI Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2026 at 3 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

O'Shaughnessy Asset Management first reported a position in KXI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.05K in Q2 2025. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

O'Shaughnessy Asset Management held 3 shares of iShares Global Consumer Staples ETF worth $201 as of Q1 2026.
O'Shaughnessy Asset Management left its iShares Global Consumer Staples ETF share count unchanged in Q1 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2612 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's iShares Global Consumer Staples ETF position peaked at $1.05K in Q2 2025.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.