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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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Trust Company's KXI Position: Q4 2025 in Review

Private Trust Company sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 1,716 shares — an estimated $110K sold.

Private Trust Company first reported a position in KXI in Q3 2023 and held it in 9 quarters. The position peaked at $110K in Q3 2025. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

  • Private Trust Company reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 1,716 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $110K.
  • Private Trust Company first reported a position in iShares Global Consumer Staples ETF in Q3 2023 and held it in 9 quarters.
  • Private Trust Company's iShares Global Consumer Staples ETF position peaked at $110K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.