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SVB Wealth’s iShares Global Consumer Staples ETF KXI Stock Holding History

SVB Wealth’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
Q1 		– Sell
-3,877
Closed -$230K – 889
2023
Q4 		$230K Sell
3,877
-728
-16% -$41.9K 0.01% 720
2023
Q3 		$263K Sell
4,605
-14,704
-76% -$886K 0.01% 656
2023
Q2 		$1.18M Sell
19,309
-2,183
-10% -$136K 0.02% 314
2023
Q1 		$1.33M Sell
21,492
-1,060
-5% -$63.5K 0.02% 333
2022
Q4 		$1.35M Buy
22,552
+9,471
+72% +$549K 0.02% 346
2022
Q3 		$701K Buy
13,081
+102
+0.8% +$5.97K 0.01% 440
2022
Q2 		$750K Buy
12,979
+2,553
+24% +$154K 0.01% 371
2022
Q1 		$648K Buy
10,426
+388
+4% +$24.2K 0.01% 398
2021
Q4 		$650K Buy
+10,038
New +$623K 0.01% 387
2021
Q1 		– Sell
-48,534
Closed -$2.83M – 951
2020
Q4 		$2.83M Sell
48,534
-2,413
-5% -$137K 0.04% 201
2020
Q3 		$2.82M Buy
50,947
+3,815
+8% +$209K 0.05% 191
2020
Q2 		$2.44M Sell
47,132
-5,920
-11% -$301K 0.05% 184
2020
Q1 		$2.54M Buy
53,052
+38,519
+265% +$2.04M 0.06% 161
2019
Q4 		$806K Buy
+14,533
New +$793K 0.01% 344

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SVB Wealth's KXI Position: Q1 2024 in Review

SVB Wealth sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2024, closing a stake of 3,877 shares — an estimated $230K sold.

SVB Wealth first reported a position in KXI in Q4 2019 and held it in 14 quarters. The position peaked at $2.83M in Q4 2020. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

  • SVB Wealth reported no remaining iShares Global Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 3,877 iShares Global Consumer Staples ETF shares in Q1 2024, an estimated $230K.
  • SVB Wealth first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and held it in 14 quarters.
  • SVB Wealth's iShares Global Consumer Staples ETF position peaked at $2.83M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.