Susquehanna International Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Susquehanna International 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
2025 Q4	–	Sell	-10,343	Closed	-$666K	–	13038
2025 Q3	$666K	Sell	10,343 -30,834	-75%	-$2.02M	﹤0.01%	8325
2025 Q2	$2.69M	Buy	+41,177	New	+$2.7M	﹤0.01%	5174
2025 Q1	–	Sell	-46,881	Closed	-$2.83M	–	13024
2024 Q4	$2.83M	Sell	46,881 -13,590	-22%	-$857K	﹤0.01%	4590
2024 Q3	$3.98M	Sell	60,471 -30,389	-33%	-$1.93M	﹤0.01%	4007
2024 Q2	$5.46M	Sell	90,860 -7,992	-8%	-$486K	﹤0.01%	3305
2024 Q1	$6.03M	Sell	98,852 -96,433	-49%	-$5.77M	﹤0.01%	3333
2023 Q4	$11.6M	Buy	195,285 +112,696	+136%	+$6.49M	﹤0.01%	2449
2023 Q3	$4.71M	Sell	82,589 -3,304	-4%	-$199K	﹤0.01%	3633
2023 Q2	$5.26M	Buy	85,893 +80,626	+1,531%	+$5.02M	﹤0.01%	3446
2023 Q1	$326K	Sell	5,267 -24,065	-82%	-$1.44M	﹤0.01%	9530
2022 Q4	$1.75M	Buy	29,332 +14,732	+101%	+$854K	﹤0.01%	4969
2022 Q3	$783K	Sell	14,600 -43,988	-75%	-$2.57M	﹤0.01%	7291
2022 Q2	$3.39M	Sell	58,588 -34,602	-37%	-$2.09M	﹤0.01%	3853
2022 Q1	$5.79M	Buy	+93,190	New	+$5.81M	﹤0.01%	3393
2021 Q2	–	Sell	-56,974	Closed	-$3.31M	–	12947
2021 Q1	$3.31M	Buy	56,974 +9,741	+21%	+$553K	﹤0.01%	4748
2020 Q4	$2.75M	Buy	47,233 +7,524	+19%	+$428K	﹤0.01%	4457
2020 Q3	$2.2M	Sell	39,709 -7,548	-16%	-$414K	﹤0.01%	4436
2020 Q2	$2.44M	Sell	47,257 -44,648	-49%	-$2.27M	﹤0.01%	4134
2020 Q1	$4.39M	Buy	91,905 +56,101	+157%	+$2.97M	﹤0.01%	2754
2019 Q4	$1.99M	Buy	35,804 +22,660	+172%	+$1.24M	﹤0.01%	4352
2019 Q3	$721K	Buy	+13,144	New	+$709K	﹤0.01%	6448
2019 Q1	–	Sell	-57,857	Closed	-$2.66M	–	9393
2018 Q4	$2.66M	Buy	57,857 +47,820	+476%	+$2.35M	﹤0.01%	3093
2018 Q3	$504K	Sell	10,037 -12,335	-55%	-$620K	﹤0.01%	6511
2018 Q2	$1.1M	Sell	22,372 -62,500	-74%	-$3.06M	﹤0.01%	5146
2018 Q1	$4.26M	Buy	84,872 +34,714	+69%	+$1.79M	﹤0.01%	2742
2017 Q4	$2.66M	Buy	50,158 +13,998	+39%	+$726K	﹤0.01%	3430
2017 Q3	$1.84M	Sell	36,160 -10,996	-23%	-$565K	﹤0.01%	4073
2017 Q2	$2.41M	Sell	47,156 -12,348	-21%	-$635K	﹤0.01%	3563
2017 Q1	$2.96M	Buy	59,504 +5,690	+11%	+$274K	﹤0.01%	3051
2016 Q4	$2.48M	Sell	53,814 -75,848	-58%	-$3.56M	﹤0.01%	3612
2016 Q3	$6.44M	Sell	129,662 -47,746	-27%	-$2.38M	﹤0.01%	1954
2016 Q2	$8.88M	Buy	177,408 +161,758	+1,034%	+$7.91M	﹤0.01%	1555
2016 Q1	$762K	Sell	15,650 -78,892	-83%	-$3.66M	﹤0.01%	5630
2015 Q4	$4.41M	Sell	94,542 -67,008	-41%	-$3.13M	﹤0.01%	2713
2015 Q3	$7.18M	Sell	161,550 -108,016	-40%	-$4.92M	﹤0.01%	2208
2015 Q2	$12.1M	Buy	269,566 +200,158	+288%	+$9.33M	0.01%	1786
2015 Q1	$3.18M	Sell	69,408 -2,512	-3%	-$116K	﹤0.01%	3452
2014 Q4	$3.22M	Buy	+71,920	New	+$3.22M	﹤0.01%	3613
2014 Q3	–	Sell	-10,734	Closed	-$482K	–	9696
2014 Q2	$482K	Sell	10,734 -7,604	-41%	-$340K	﹤0.01%	7550
2014 Q1	$792K	Sell	18,338 -12,392	-40%	-$520K	﹤0.01%	5937
2013 Q4	$1.32M	Buy	30,730 +17,712	+136%	+$755K	﹤0.01%	4983
2013 Q3	$536K	Sell	13,018 -59,456	-82%	-$2.44M	﹤0.01%	6315
2013 Q2	$2.89M	Buy	+72,474	New	+$3.02M	﹤0.01%	3316

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

FDCDDQ

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group's KXI Position: Q4 2025 in Review

Susquehanna International Group sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 10,343 shares — an estimated $666K sold.

Susquehanna International Group first reported a position in KXI in Q2 2013 and held it in 43 quarters. The position peaked at $12.1M in Q2 2015. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

Susquehanna International Group reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 10,343 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $666K.
Susquehanna International Group first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 43 quarters.
Susquehanna International Group's iShares Global Consumer Staples ETF position peaked at $12.1M in Q2 2015.
125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.