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Tower Research Capital (TRC)’s iShares Global Consumer Staples ETF KXI Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-26
Closed -$1.57K – 5526
2024
Q4 		$1.57K Hold
26
– – ﹤0.01% 4999
2024
Q3 		$1.71K Sell
26
-3
-10% -$190 ﹤0.01% 5117
2024
Q2 		$1.74K Sell
29
-8
-22% -$486 ﹤0.01% 5098
2024
Q1 		$2.26K Buy
37
+9
+32% +$538 ﹤0.01% 5084
2023
Q4 		$1.66K Sell
28
-33
-54% -$1.9K ﹤0.01% 5342
2023
Q3 		$3.48K Buy
61
+16
+36% +$964 ﹤0.01% 4999
2023
Q2 		$2.75K Buy
45
+16
+55% +$996 ﹤0.01% 5160
2023
Q1 		$2K Sell
29
-25
-46% -$1.5K ﹤0.01% 5368
2022
Q4 		$3K Buy
54
+28
+108% +$1.62K ﹤0.01% 5202
2022
Q3 		$1K Hold
26
– – ﹤0.01% 5802
2022
Q2 		$2K Hold
26
– – ﹤0.01% 5560
2022
Q1 		$2K Sell
26
-273
-91% -$17K ﹤0.01% 5565
2021
Q4 		$19K Buy
+299
New +$18.6K ﹤0.01% 3726
2017
Q2 		– Sell
-1,422
Closed -$71K – 3109
2017
Q1 		$71K Buy
+1,422
New +$68.5K 0.01% 586
2016
Q4 		– Sell
-1,042
Closed -$52K – 4144
2016
Q3 		$52K Buy
+1,042
New +$52K 0.01% 1131
2015
Q2 		– Sell
-400
Closed -$18K – 4741
2015
Q1 		$18K Sell
400
-210
-34% -$9.66K ﹤0.01% 2338
2014
Q4 		$27K Buy
+610
New +$27.3K ﹤0.01% 1399

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
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s KXI Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2025, closing a stake of 26 shares — an estimated $1.57K sold.

Tower Research Capital (TRC) first reported a position in KXI in Q4 2014 and held it in 17 quarters. The position peaked at $71K in Q1 2017. 122 funds tracked by Wall St. Rank hold KXI as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining iShares Global Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 26 iShares Global Consumer Staples ETF shares in Q1 2025, an estimated $1.57K.
  • Tower Research Capital (TRC) first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s iShares Global Consumer Staples ETF position peaked at $71K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.