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

Rockefeller Capital 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
2026
Q1 		$319K Sell
4,756
-30
-0.6% -$2.06K ﹤0.01% 2224
2025
Q4 		$309K Buy
4,786
+149
+3% +$9.66K ﹤0.01% 2140
2025
Q3 		$299K Buy
+4,637
New +$303K ﹤0.01% 2023
2023
Q4 		– Sell
-18,701
Closed -$1.07M – 1576
2023
Q3 		$1.07M Sell
18,701
-2,622
-12% -$158K ﹤0.01% 1058
2023
Q2 		$1.3M Buy
21,323
+3,127
+17% +$195K 0.01% 985
2023
Q1 		$1.13M Buy
18,196
+16,330
+875% +$978K ﹤0.01% 1023
2022
Q4 		$111K Sell
1,866
-1,065
-36% -$61.7K ﹤0.01% 1977
2022
Q3 		$157K Sell
2,931
-1,651
-36% -$96.6K ﹤0.01% 1756
2022
Q2 		$264K Buy
4,582
+3,217
+236% +$195K ﹤0.01% 1518
2022
Q1 		$84K Sell
1,365
-12
-0.9% -$748 ﹤0.01% 2062
2021
Q4 		$89K Buy
1,377
+197
+17% +$12.2K ﹤0.01% 1984
2021
Q3 		$70K Buy
1,180
+326
+38% +$20.1K ﹤0.01% 1995
2021
Q2 		$52K Buy
854
+727
+572% +$44.2K ﹤0.01% 2056
2021
Q1 		$7K Buy
127
+55
+76% +$3.12K ﹤0.01% 2758
2020
Q4 		$4K Hold
72
– – ﹤0.01% 2494
2020
Q3 		$3K Sell
72
-60
-45% -$3.29K ﹤0.01% 2340
2020
Q2 		$7K Hold
132
– – ﹤0.01% 2000
2020
Q1 		$6K Hold
132
– – ﹤0.01% 1897
2019
Q4 		$7K Hold
132
– – ﹤0.01% 1705
2019
Q3 		$7K Buy
+132
New +$7.12K ﹤0.01% 1532

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management's KXI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares Global Consumer Staples ETF (KXI) stake by 0.63% in Q1 2026, selling an estimated $2.06K and leaving 4,756 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Rockefeller Capital Management first reported a position in KXI in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.3M in Q2 2023. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Rockefeller Capital Management held 4,756 shares of iShares Global Consumer Staples ETF worth $319K as of Q1 2026.
  • Rockefeller Capital Management sold 30 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $2.06K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2224 holding.
  • Rockefeller Capital Management first reported a position in iShares Global Consumer Staples ETF in Q3 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's iShares Global Consumer Staples ETF position peaked at $1.3M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.