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

Venturi Wealth Management’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	-703	Closed	-$42.3K	–	1823
2024 Q2	$42.3K	Hold	703	–	–	﹤0.01%	718
2024 Q1	$42.9K	Hold	703	–	–	﹤0.01%	532
2023 Q4	$41.7K	Sell	703 -65	-8%	-$3.74K	﹤0.01%	517
2023 Q3	$43.8K	Sell	768 -2,653	-78%	-$160K	﹤0.01%	492
2023 Q2	$209K	Buy	3,421 +1,054	+45%	+$65.6K	0.02%	299
2023 Q1	$147K	Sell	2,367 -9,466	-80%	-$567K	0.01%	361
2022 Q4	$706K	Buy	11,833 +4,769	+68%	+$276K	0.06%	207
2022 Q3	$379K	Sell	7,064 -69	-1%	-$4.04K	0.04%	243
2022 Q2	$412K	Buy	7,133 +1,657	+30%	+$100K	0.04%	240
2022 Q1	$340K	Buy	5,476 +116	+2%	+$7.23K	0.03%	274
2021 Q4	$347K	Buy	+5,360	New	+$333K	0.03%	278

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

Venturi Wealth Management's KXI Position: Q3 2024 in Review

Venturi Wealth Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 703 shares — an estimated $42.3K sold.

Venturi Wealth Management first reported a position in KXI in Q4 2021 and held it in 11 quarters. The position peaked at $706K in Q4 2022. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

Venturi Wealth Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 703 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $42.3K.
Venturi Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 11 quarters.
Venturi Wealth Management's iShares Global Consumer Staples ETF position peaked at $706K in Q4 2022.
120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.