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TCWP’s iShares Global Consumer Staples ETF KXI Stock Holding History

TCWP’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
Q2 		– Sell
-14,998
Closed -$929K – 218
2023
Q1 		$929K Buy
14,998
+5,153
+52% +$309K 0.18% 105
2022
Q4 		$587K Buy
9,845
+831
+9% +$48.2K 0.12% 129
2022
Q3 		$483K Buy
9,014
+742
+9% +$43.4K 0.1% 145
2022
Q2 		$478K Sell
8,272
-122
-1% -$7.38K 0.1% 145
2022
Q1 		$521K Sell
8,394
-2,514
-23% -$157K 0.09% 140
2021
Q4 		$706K Buy
+10,908
New +$677K 0.14% 120

Other funds holding KXI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCWP's KXI Position: Q2 2023 in Review

TCWP sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 14,998 shares — an estimated $929K sold.

TCWP first reported a position in KXI in Q4 2021 and held it in 6 quarters. The position peaked at $929K in Q1 2023. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

  • TCWP reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 14,998 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $929K.
  • TCWP first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 6 quarters.
  • TCWP's iShares Global Consumer Staples ETF position peaked at $929K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.