Private Trust Company’s iShares Global Consumer Staples ETF KXI Stock Holding History

Private Trust Company’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	$2.57K	Buy	+38	New	+$2.58K	﹤0.01%	2454
2025 Q4	–	Sell	-1,716	Closed	-$110K	–	2625
2025 Q3	$110K	Buy	1,716 +122	+8%	+$7.97K	0.01%	982
2025 Q2	$104K	Buy	1,594 +1,201	+306%	+$78.6K	0.01%	939
2025 Q1	$25.2K	Hold	393	–	–	﹤0.01%	1461
2024 Q4	$23.7K	Hold	393	–	–	﹤0.01%	1432
2024 Q3	$25.9K	Hold	393	–	–	﹤0.01%	1375
2024 Q2	$23.7K	Hold	393	–	–	﹤0.01%	1391
2024 Q1	$24K	Hold	393	–	–	﹤0.01%	1377
2023 Q4	$23.3K	Hold	393	–	–	﹤0.01%	1344
2023 Q3	$22.5K	Buy	+393	New	+$23.7K	﹤0.01%	1311

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

Private Trust Company's KXI Position: Q2 2026 in Review

Private Trust Company opened a new position in iShares Global Consumer Staples ETF (KXI) in Q2 2026: 38 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #2454 among its holdings. This is a return to the name: Private Trust Company previously reported a position in KXI as recently as Q3 2025.

Private Trust Company first reported a position in KXI in Q3 2023 and has held it in 10 quarters since. The position peaked at $110K in Q3 2025. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

Private Trust Company held 38 shares of iShares Global Consumer Staples ETF worth $2.57K as of Q2 2026.
iShares Global Consumer Staples ETF was a new Private Trust Company position in Q2 2026.
iShares Global Consumer Staples ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2454 holding.
Private Trust Company first reported a position in iShares Global Consumer Staples ETF in Q3 2023 and has held it in 10 quarters since.
Private Trust Company's iShares Global Consumer Staples ETF position peaked at $110K in Q3 2025.
124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.