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

Scotia Capital’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
-3,606
Closed -$209K – 814
2022
Q2 		$209K Sell
3,606
-193
-5% -$11.7K ﹤0.01% 726
2022
Q1 		$236K Buy
3,799
+673
+22% +$41.9K ﹤0.01% 780
2021
Q4 		$202K Sell
3,126
-387
-11% -$24K ﹤0.01% 810
2021
Q3 		$211K Sell
3,513
-383
-10% -$23.6K ﹤0.01% 788
2021
Q2 		$238K Sell
3,896
-1,301
-25% -$79.2K ﹤0.01% 752
2021
Q1 		$302K Buy
5,197
+67
+1% +$3.81K ﹤0.01% 687
2020
Q4 		$299K Buy
5,130
+888
+21% +$50.5K ﹤0.01% 640
2020
Q3 		$235K Sell
4,242
-1,301
-23% -$71.3K ﹤0.01% 627
2020
Q2 		$287K Sell
5,543
-1,054
-16% -$53.6K ﹤0.01% 519
2020
Q1 		$315K Buy
6,597
+594
+10% +$31.4K ﹤0.01% 494
2019
Q4 		$333K Buy
6,003
+751
+14% +$41K ﹤0.01% 608
2019
Q3 		$288K Buy
5,252
+1,373
+35% +$74K ﹤0.01% 615
2019
Q2 		$204K Buy
+3,879
New +$202K ﹤0.01% 672
2018
Q1 		– Sell
-17,216
Closed -$909K – 733
2017
Q4 		$909K Buy
17,216
+1,902
+12% +$98.6K 0.01% 425
2017
Q3 		$777K Buy
15,314
+1,828
+14% +$94K 0.01% 445
2017
Q2 		$687K Buy
+13,486
New +$693K 0.01% 439

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital's KXI Position: Q3 2022 in Review

Scotia Capital sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2022, closing a stake of 3,606 shares — an estimated $209K sold.

Scotia Capital first reported a position in KXI in Q2 2017 and held it in 16 quarters. The position peaked at $909K in Q4 2017. 139 funds tracked by Wall St. Rank hold KXI as of Q3 2022.

  • Scotia Capital reported no remaining iShares Global Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 3,606 iShares Global Consumer Staples ETF shares in Q3 2022, an estimated $209K.
  • Scotia Capital first reported a position in iShares Global Consumer Staples ETF in Q2 2017 and held it in 16 quarters.
  • Scotia Capital's iShares Global Consumer Staples ETF position peaked at $909K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.