Sheets Smith Wealth Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Sheets Smith Wealth 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
2023 Q4	–	Sell	-12,388	Closed	-$707K	–	438
2023 Q3	$707K	Hold	12,388	–	–	0.11%	163
2023 Q2	$758K	Hold	12,388	–	–	0.11%	162
2023 Q1	$767K	Hold	12,388	–	–	0.12%	162
2022 Q4	$739K	Hold	12,388	–	–	0.12%	158
2022 Q3	$664K	Hold	12,388	–	–	0.11%	157
2022 Q2	$716K	Hold	12,388	–	–	0.12%	154
2022 Q1	$769K	Hold	12,388	–	–	0.11%	165
2021 Q4	$802K	Hold	12,388	–	–	0.1%	175
2021 Q3	$743K	Hold	12,388	–	–	0.1%	175
2021 Q2	$757K	Hold	12,388	–	–	0.1%	175
2021 Q1	$720K	Hold	12,388	–	–	0.11%	167
2020 Q4	$722K	Hold	12,388	–	–	0.11%	163
2020 Q3	$686K	Hold	12,388	–	–	0.12%	152
2020 Q2	$641K	Buy	+12,388	New	+$631K	0.13%	137

Other funds holding KXI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Sheets Smith Wealth Management's KXI Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2023, closing a stake of 12,388 shares — an estimated $707K sold.

Sheets Smith Wealth Management first reported a position in KXI in Q2 2020 and held it in 14 quarters. The position peaked at $802K in Q4 2021. 144 funds tracked by Wall St. Rank hold KXI as of Q4 2023.

Sheets Smith Wealth Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 12,388 iShares Global Consumer Staples ETF shares in Q4 2023, an estimated $707K.
Sheets Smith Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q2 2020 and held it in 14 quarters.
Sheets Smith Wealth Management's iShares Global Consumer Staples ETF position peaked at $802K in Q4 2021.
144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.