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

Phraction 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
2022
Q4 		– Sell
-4,075
Closed -$218K – 50
2022
Q3 		$218K Hold
4,075
– – 0.16% 47
2022
Q2 		$236K Buy
4,075
+75
+2% +$4.54K 0.16% 60
2022
Q1 		$248K Hold
4,000
– – 0.14% 62
2021
Q4 		$259K Buy
+4,000
New +$248K 0.16% 63

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Phraction Management's KXI Position: Q4 2022 in Review

Phraction Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2022, closing a stake of 4,075 shares — an estimated $218K sold.

Phraction Management first reported a position in KXI in Q4 2021 and held it in 4 quarters. The position peaked at $259K in Q4 2021. 154 funds tracked by Wall St. Rank hold KXI as of Q4 2022.

  • Phraction Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • Phraction Management sold 4,075 iShares Global Consumer Staples ETF shares in Q4 2022, an estimated $218K.
  • Phraction Management first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 4 quarters.
  • Phraction Management's iShares Global Consumer Staples ETF position peaked at $259K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2022.

Based on Phraction Management's 13F filing for Q4 2022, filed 7 Feb 2023.