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

Slow 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
2026 Q1	$202K	Sell	3,013 -443	-13%	-$30.5K	0.03%	103
2025 Q4	$223K	Sell	3,456 -585	-14%	-$37.9K	0.03%	111
2025 Q3	$260K	Sell	4,041 -727	-15%	-$47.5K	0.03%	113
2025 Q2	$312K	Sell	4,768 -4,556	-49%	-$298K	0.04%	110
2025 Q1	$597K	Sell	9,324 -18,526	-67%	-$1.15M	0.08%	104
2024 Q4	$1.68M	Sell	27,850 -558	-2%	-$35.2K	0.24%	92
2024 Q3	$1.87M	Buy	28,408 +454	+2%	+$28.8K	0.29%	89
2024 Q2	$1.68M	Sell	27,954 -206	-0.7%	-$12.5K	0.27%	92
2024 Q1	$1.72M	Sell	28,160 -19,174	-41%	-$1.15M	0.28%	95
2023 Q4	$2.81M	Sell	47,334 -1,420	-3%	-$81.8K	0.49%	68
2023 Q3	$2.78M	Sell	48,754 -6,267	-11%	-$378K	0.51%	59
2023 Q2	$3.37M	Buy	55,021 +1,132	+2%	+$70.4K	0.58%	46
2023 Q1	$3.34M	Sell	53,889 -2,212	-4%	-$132K	0.62%	49
2022 Q4	$3.35M	Buy	56,101 +15,443	+38%	+$895K	0.74%	36
2022 Q3	$2.18M	Sell	40,658 -12,129	-23%	-$709K	0.47%	59
2022 Q2	$3.05M	Sell	52,787 -2,113	-4%	-$128K	0.74%	37
2022 Q1	$3.41M	Buy	54,900 +5,868	+12%	+$366K	0.64%	39
2021 Q4	$3.17M	Buy	49,032 +141	+0.3%	+$8.76K	0.54%	56
2021 Q3	$2.93M	Buy	48,891 +1,715	+4%	+$106K	0.54%	62
2021 Q2	$2.88M	Buy	47,176 +17,686	+60%	+$1.08M	0.55%	65
2021 Q1	$1.75M	Buy	29,490 +1,888	+7%	+$107K	0.38%	101
2020 Q4	$1.61M	Sell	27,602 -2,836	-9%	-$161K	0.38%	95
2020 Q3	$1.69M	Buy	30,438 +491	+2%	+$26.9K	0.46%	86
2020 Q2	$1.55M	Sell	29,947 -414	-1%	-$21.1K	0.45%	82
2020 Q1	$1.45M	Sell	30,361 -1,389	-4%	-$73.5K	0.55%	69
2019 Q4	$1.76M	Buy	31,750 +1,501	+5%	+$82K	0.54%	65
2019 Q3	$1.66M	Sell	30,249 -134	-0.4%	-$7.22K	0.59%	67
2019 Q2	$1.6M	Sell	30,383 -2,370	-7%	-$124K	0.66%	60
2019 Q1	$1.69M	Sell	32,753 -4,175	-11%	-$204K	0.67%	64
2018 Q4	$1.7M	Sell	36,928 -1,839	-5%	-$90.3K	0.82%	49
2018 Q3	$1.95M	Buy	38,767 +1,142	+3%	+$57.4K	0.87%	42
2018 Q2	$1.84M	Sell	37,625 -675	-2%	-$33.1K	0.93%	40
2018 Q1	$1.92M	Buy	38,300 +11,586	+43%	+$597K	0.86%	41
2017 Q4	$1.42M	Buy	+26,714	New	+$1.39M	0.73%	56

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Slow Capital's KXI Position: Q1 2026 in Review

Slow Capital reduced its iShares Global Consumer Staples ETF (KXI) stake by 13% in Q1 2026, selling an estimated $30.5K and leaving 3,013 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #103.

Slow Capital first reported a position in KXI in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.41M in Q1 2022. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

Slow Capital held 3,013 shares of iShares Global Consumer Staples ETF worth $202K as of Q1 2026.
Slow Capital sold 443 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $30.5K.
iShares Global Consumer Staples ETF made up 0.03% of Slow Capital's portfolio in Q1 2026, its #103 holding.
Slow Capital first reported a position in iShares Global Consumer Staples ETF in Q4 2017 and has held it in 34 quarters since.
Slow Capital's iShares Global Consumer Staples ETF position peaked at $3.41M in Q1 2022.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Slow Capital's 13F filing for Q1 2026, filed 24 Apr 2026.