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Sigma Planning Corp’s iShares Global Consumer Staples ETF KXI Stock Holding History

Sigma Planning Corp’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
2024
Q2 		– Sell
-3,641
Closed -$222K – 1234
2024
Q1 		$222K Buy
+3,641
New +$218K 0.01% 1093
2023
Q4 		– Sell
-4,344
Closed -$248K – 1038
2023
Q3 		$248K Sell
4,344
-1,809
-29% -$109K 0.01% 1004
2023
Q2 		$377K Sell
6,153
-1,311
-18% -$81.6K 0.01% 850
2023
Q1 		$462K Sell
7,464
-203
-3% -$12.2K 0.02% 830
2022
Q4 		$457K Sell
7,667
-36
-0.5% -$2.09K 0.02% 792
2022
Q3 		$413K Sell
7,703
-265
-3% -$15.5K 0.02% 812
2022
Q2 		$461K Buy
7,968
+674
+9% +$40.8K 0.02% 790
2022
Q1 		$453K Sell
7,294
-660
-8% -$41.1K 0.01% 879
2021
Q4 		$515K Buy
7,954
+3
+0% +$186 0.01% 845
2021
Q3 		$477K Buy
7,951
+80
+1% +$4.94K 0.01% 845
2021
Q2 		$481K Sell
7,871
-542
-6% -$33K 0.01% 846
2021
Q1 		$489K Buy
8,413
+85
+1% +$4.83K 0.02% 777
2020
Q4 		$485K Sell
8,328
-44
-0.5% -$2.5K 0.02% 707
2020
Q3 		$464K Sell
8,372
-2,625
-24% -$144K 0.02% 630
2020
Q2 		$569K Buy
10,997
+3,179
+41% +$162K 0.03% 549
2020
Q1 		$374K Sell
7,818
-147
-2% -$7.78K 0.02% 576
2019
Q4 		$442K Buy
7,965
+3
+0% +$164 0.02% 639
2019
Q3 		$437K Hold
7,962
– – 0.02% 623
2019
Q2 		$419K Buy
7,962
+932
+13% +$48.6K 0.02% 607
2019
Q1 		$363K Hold
7,030
– – 0.02% 608
2018
Q4 		$323K Buy
+7,030
New +$345K 0.02% 580

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $27.8B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's KXI Position: Q2 2024 in Review

Sigma Planning Corp sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2024, closing a stake of 3,641 shares — an estimated $222K sold.

Sigma Planning Corp first reported a position in KXI in Q4 2018 and held it in 21 quarters. The position peaked at $569K in Q2 2020. 135 funds tracked by Wall St. Rank hold KXI as of Q2 2024.

  • Sigma Planning Corp reported no remaining iShares Global Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 3,641 iShares Global Consumer Staples ETF shares in Q2 2024, an estimated $222K.
  • Sigma Planning Corp first reported a position in iShares Global Consumer Staples ETF in Q4 2018 and held it in 21 quarters.
  • Sigma Planning Corp's iShares Global Consumer Staples ETF position peaked at $569K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.