Perigon Wealth Management
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Perigon Wealth Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Perigon Wealth 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
2025
Q4 		– Sell
-14,425
Closed -$929K – 1345
2025
Q3 		$929K Buy
14,425
+63
+0.4% +$4.12K 0.02% 535
2025
Q2 		$939K Buy
+14,362
New +$940K 0.02% 486
2021
Q1 		– Sell
-1,602
Closed -$93K – 794
2020
Q4 		$93K Buy
+1,602
New +$91K 0.01% 557
2018
Q3 		– Sell
-15,228
Closed -$746K – 258
2018
Q2 		$746K Buy
15,228
+13,078
+608% +$640K 0.22% 95
2018
Q1 		$108K Sell
2,150
-346
-14% -$17.8K 0.04% 224
2017
Q4 		$132K Sell
2,496
-8,066
-76% -$418K 0.05% 180
2017
Q3 		$538K Sell
10,562
-26,786
-72% -$1.38M 0.17% 108
2017
Q2 		$1.91M Buy
37,348
+1,544
+4% +$79.3K 0.42% 70
2017
Q1 		$1.78M Sell
35,804
-142
-0.4% -$6.84K 0.38% 78
2016
Q4 		$1.76M Buy
35,946
+7,546
+27% +$354K 0.38% 77
2016
Q3 		$1.41M Buy
28,400
+490
+2% +$24.5K 0.36% 83
2016
Q2 		$1.4M Buy
+27,910
New +$1.36M 0.37% 80
2016
Q1 		– Sell
-23,096
Closed -$1.07M – 303
2015
Q4 		$1.07M Sell
23,096
-4,022
-15% -$188K 0.3% 91
2015
Q3 		$1.2M Hold
27,118
– – 0.36% 76
2015
Q2 		$1.22M Buy
27,118
+4,328
+19% +$202K 0.32% 85
2015
Q1 		$1.04M Buy
22,790
+16,570
+266% +$762K 0.29% 88
2014
Q4 		$279K Buy
6,220
+1,558
+33% +$69.7K 0.08% 180
2014
Q3 		$204K Buy
4,662
+128
+3% +$5.7K 0.06% 197
2014
Q2 		$204K Buy
+4,534
New +$203K 0.06% 192

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morningstar Investment Management
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ICICI Prudential Asset Management
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Perigon Wealth Management's KXI Position: Q4 2025 in Review

Perigon Wealth Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 14,425 shares — an estimated $929K sold.

Perigon Wealth Management first reported a position in KXI in Q2 2014 and held it in 19 quarters. The position peaked at $1.91M in Q2 2017. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

  • Perigon Wealth Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 14,425 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $929K.
  • Perigon Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q2 2014 and held it in 19 quarters.
  • Perigon Wealth Management's iShares Global Consumer Staples ETF position peaked at $1.91M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.