Patriot Financial Group Insurance Agency’s iShares Global Consumer Staples ETF KXI Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q2	–	Sell	-2,800	Closed	-$163K	–	2127
2021 Q1	$163K	Sell	2,800 -488	-15%	-$27.7K	0.04%	437
2020 Q4	$192K	Buy	3,288 +92	+3%	+$5.23K	0.05%	355
2020 Q3	$177K	Buy	3,196 +1,209	+61%	+$66.3K	0.06%	292
2020 Q2	$103K	Buy	+1,987	New	+$101K	0.04%	339
2018 Q2	–	Sell	-100	Closed	-$5K	–	781
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	736
2017 Q4	$5K	Sell	100 -100	-50%	-$5.19K	﹤0.01%	723
2017 Q3	$10K	Hold	200	–	–	0.01%	549
2017 Q2	$10K	Buy	200 +100	+100%	+$5.14K	0.01%	531
2017 Q1	$5K	Sell	100 -100	-50%	-$4.81K	0.01%	628
2016 Q4	$9K	Buy	+200	New	+$9.38K	0.01%	483

Other funds holding KXI

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's KXI Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2021, closing a stake of 2,800 shares — an estimated $163K sold.

Patriot Financial Group Insurance Agency first reported a position in KXI in Q4 2016 and held it in 10 quarters. The position peaked at $192K in Q4 2020. 114 funds tracked by Wall St. Rank hold KXI as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining iShares Global Consumer Staples ETF position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,800 iShares Global Consumer Staples ETF shares in Q2 2021, an estimated $163K.
Patriot Financial Group Insurance Agency first reported a position in iShares Global Consumer Staples ETF in Q4 2016 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's iShares Global Consumer Staples ETF position peaked at $192K in Q4 2020.
114 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.