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

Transcend Capital Advisors’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 Q3	–	Sell	-13,189	Closed	-$793K	–	636
2024 Q2	$793K	Sell	13,189 -167	-1%	-$10.1K	0.06%	287
2024 Q1	$815K	Sell	13,356 -581	-4%	-$34.7K	0.07%	260
2023 Q4	$826K	Sell	13,937 -1,604	-10%	-$92.3K	0.07%	238
2023 Q3	$887K	Sell	15,541 -35,571	-70%	-$2.14M	0.09%	224
2023 Q2	$3.13M	Sell	51,112 -233	-0.5%	-$14.5K	0.3%	78
2023 Q1	$3.18M	Sell	51,345 -136	-0.3%	-$8.14K	0.33%	67
2022 Q4	$3.07M	Buy	51,481 +20,197	+65%	+$1.17M	0.33%	71
2022 Q3	$1.68M	Sell	31,284 -212	-0.7%	-$12.4K	0.19%	130
2022 Q2	$1.82M	Buy	31,496 +8,233	+35%	+$498K	0.19%	133
2022 Q1	$1.45M	Buy	23,263 +1,185	+5%	+$73.9K	0.13%	174
2021 Q4	$1.43M	Buy	+22,078	New	+$1.37M	0.13%	180

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

FDCDDQ

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcend Capital Advisors's KXI Position: Q3 2024 in Review

Transcend Capital Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 13,189 shares — an estimated $793K sold.

Transcend Capital Advisors first reported a position in KXI in Q4 2021 and held it in 11 quarters. The position peaked at $3.18M in Q1 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

Transcend Capital Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Transcend Capital Advisors sold 13,189 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $793K.
Transcend Capital Advisors first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 11 quarters.
Transcend Capital Advisors's iShares Global Consumer Staples ETF position peaked at $3.18M in Q1 2023.
120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.