Schroder Investment Management Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Schroder Investment Management 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
2022 Q3	–	Sell	-78,976	Closed	-$4.57M	–	1318
2022 Q2	$4.57M	Hold	78,976	–	–	0.01%	811
2022 Q1	$4.95M	Buy	+78,976	New	+$4.92M	0.01%	845
2014 Q4	–	Sell	-89,000	Closed	-$3.9M	–	1417
2014 Q3	$3.9M	Hold	89,000	–	–	0.01%	817
2014 Q2	$4M	Hold	89,000	–	–	0.01%	797
2014 Q1	$3.84M	Sell	89,000 -4,902	-5%	-$206K	﹤0.01%	824
2013 Q4	$4.05M	Hold	93,902	–	–	0.01%	835
2013 Q3	$3.87M	Buy	93,902 +89,000	+1,816%	+$3.66M	0.01%	811
2013 Q2	$196K	Buy	+4,902	New	+$204K	﹤0.01%	1232

Other funds holding KXI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

Schroder Investment Management Group's KXI Position: Q3 2022 in Review

Schroder Investment Management Group sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2022, closing a stake of 78,976 shares — an estimated $4.57M sold.

Schroder Investment Management Group first reported a position in KXI in Q2 2013 and held it in 8 quarters. The position peaked at $4.95M in Q1 2022. 139 funds tracked by Wall St. Rank hold KXI as of Q3 2022.

Schroder Investment Management Group reported no remaining iShares Global Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Schroder Investment Management Group sold 78,976 iShares Global Consumer Staples ETF shares in Q3 2022, an estimated $4.57M.
Schroder Investment Management Group first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's iShares Global Consumer Staples ETF position peaked at $4.95M in Q1 2022.
139 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.