San Francisco Sentry Investment Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$45K	Hold	730	–	–	0.02%	381
2021 Q1	$42K	Hold	730	–	–	0.02%	402
2020 Q4	$43K	Hold	730	–	–	0.02%	368
2020 Q3	$40K	Hold	730	–	–	0.02%	355
2020 Q2	$38K	Hold	730	–	–	0.02%	362
2020 Q1	$35K	Hold	730	–	–	0.02%	325
2019 Q4	$41K	Hold	730	–	–	0.02%	392
2019 Q3	$40K	Hold	730	–	–	0.02%	401
2019 Q2	$38K	Hold	730	–	–	0.02%	402
2019 Q1	$38K	Hold	730	–	–	0.02%	422
2018 Q4	$34K	Hold	730	–	–	0.02%	409
2018 Q3	$37K	Sell	730 -500	-41%	-$25.1K	0.01%	428
2018 Q2	$60K	Hold	1,230	–	–	0.02%	370
2018 Q1	$62K	Hold	1,230	–	–	0.02%	426
2017 Q4	$65K	Sell	1,230 -460	-27%	-$23.9K	0.02%	409
2017 Q3	$86K	Hold	1,690	–	–	0.03%	359
2017 Q2	$86K	Buy	+1,690	New	+$86.8K	0.03%	308
2014 Q4	–	Sell	-460	Closed	-$20K	–	308
2014 Q3	$20K	Hold	460	–	–	0.01%	400
2014 Q2	$21K	Hold	460	–	–	0.01%	405
2014 Q1	$20K	Hold	460	–	–	0.01%	449
2013 Q4	$20K	Buy	+460	New	+$19.6K	0.01%	429

Other funds holding KXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's KXI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2021 at 730 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #381.

San Francisco Sentry Investment Group first reported a position in KXI in Q4 2013 and has held it in 21 quarters since. The position peaked at $86K in Q3 2017. 114 funds tracked by Wall St. Rank hold KXI as of Q2 2021.

San Francisco Sentry Investment Group held 730 shares of iShares Global Consumer Staples ETF worth $45K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Global Consumer Staples ETF share count unchanged in Q2 2021.
iShares Global Consumer Staples ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #381 holding.
San Francisco Sentry Investment Group first reported a position in iShares Global Consumer Staples ETF in Q4 2013 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's iShares Global Consumer Staples ETF position peaked at $86K in Q3 2017.
114 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.