Truist Financial
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Truist Financial’s iShares Global Consumer Staples ETF KXI Stock Holding History

Truist Financial’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
2026
Q1 		$2.34M Sell
34,869
-2,309
-6% -$159K ﹤0.01% 1222
2025
Q4 		$2.4M Buy
37,178
+346
+0.9% +$22.4K ﹤0.01% 1191
2025
Q3 		$2.37M Sell
36,832
-19,871
-35% -$1.3M ﹤0.01% 1253
2025
Q2 		$3.71M Buy
56,703
+624
+1% +$40.9K 0.01% 995
2025
Q1 		$3.59M Buy
56,079
+2,586
+5% +$161K 0.01% 962
2024
Q4 		$3.23M Buy
53,493
+3,396
+7% +$214K 0.01% 1016
2024
Q3 		$3.29M Buy
50,097
+5,168
+12% +$327K 0.01% 1006
2024
Q2 		$2.7M Buy
44,929
+6,898
+18% +$419K ﹤0.01% 1134
2024
Q1 		$2.32M Sell
38,031
-2,031
-5% -$121K ﹤0.01% 1214
2023
Q4 		$2.38M Buy
40,062
+168
+0.4% +$9.67K ﹤0.01% 1180
2023
Q3 		$2.28M Buy
39,894
+1,887
+5% +$114K ﹤0.01% 1169
2023
Q2 		$2.33M Buy
38,007
+6,104
+19% +$380K ﹤0.01% 1184
2023
Q1 		$1.98M Sell
31,903
-4,518
-12% -$270K ﹤0.01% 1238
2022
Q4 		$2.17M Buy
36,421
+3,281
+10% +$190K ﹤0.01% 1173
2022
Q3 		$1.78M Buy
33,140
+2,456
+8% +$144K ﹤0.01% 1239
2022
Q2 		$1.77M Buy
30,684
+2,409
+9% +$146K ﹤0.01% 1282
2022
Q1 		$1.76M Buy
28,275
+16,593
+142% +$1.03M ﹤0.01% 1346
2021
Q4 		$756K Sell
11,682
-474
-4% -$29.4K ﹤0.01% 1794
2021
Q3 		$729K Sell
12,156
-1,455
-11% -$89.8K ﹤0.01% 1794
2021
Q2 		$832K Sell
13,611
-9,389
-41% -$571K ﹤0.01% 1741
2021
Q1 		$1.34M Sell
23,000
-19,644
-46% -$1.12M ﹤0.01% 1418
2020
Q4 		$2.48M Buy
42,644
+709
+2% +$40.3K ﹤0.01% 1079
2020
Q3 		$2.32M Buy
41,935
+5,332
+15% +$292K 0.01% 1015
2020
Q2 		$1.89M Buy
36,603
+5,328
+17% +$271K ﹤0.01% 1056
2020
Q1 		$1.5M Buy
31,275
+4,370
+16% +$231K ﹤0.01% 1098
2019
Q4 		$1.49M Buy
+26,905
New +$1.47M ﹤0.01% 1268

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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial's KXI Position: Q1 2026 in Review

Truist Financial reduced its iShares Global Consumer Staples ETF (KXI) stake by 6.2% in Q1 2026, selling an estimated $159K and leaving 34,869 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Truist Financial first reported a position in KXI in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.71M in Q2 2025. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • Truist Financial held 34,869 shares of iShares Global Consumer Staples ETF worth $2.34M as of Q1 2026.
  • Truist Financial sold 2,309 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $159K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1222 holding.
  • Truist Financial first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's iShares Global Consumer Staples ETF position peaked at $3.71M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.