Vestmark Advisory Solutions’s iShares Global Consumer Staples ETF KXI Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-18,550	Closed	-$1.14M	–	683
2023 Q2	$1.14M	Buy	18,550 +52	+0.3%	+$3.24K	0.04%	421
2023 Q1	$1.15M	Buy	18,498 +688	+4%	+$41.2K	0.05%	407
2022 Q4	$1.06M	Buy	17,810 +7,783	+78%	+$451K	0.05%	395
2022 Q3	$537K	Buy	10,027 +82	+0.8%	+$4.8K	0.03%	520
2022 Q2	$575K	Buy	9,945 +4,184	+73%	+$253K	0.03%	512
2022 Q1	$358K	Buy	5,761 +1,003	+21%	+$62.5K	0.02%	655
2021 Q4	$308K	Buy	+4,758	New	+$295K	0.02%	695

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Vestmark Advisory Solutions's KXI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2023, closing a stake of 18,550 shares — an estimated $1.14M sold.

Vestmark Advisory Solutions first reported a position in KXI in Q4 2021 and held it in 7 quarters. The position peaked at $1.15M in Q1 2023. 142 funds tracked by Wall St. Rank hold KXI as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares Global Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 18,550 iShares Global Consumer Staples ETF shares in Q3 2023, an estimated $1.14M.
Vestmark Advisory Solutions first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 7 quarters.
Vestmark Advisory Solutions's iShares Global Consumer Staples ETF position peaked at $1.15M in Q1 2023.
142 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.