Vigilant Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Vigilant Capital 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
2023 Q2	$38K	Sell	615 -30	-5%	-$1.87K	﹤0.01%	305
2023 Q1	$40K	Buy	645 +90	+16%	+$5.39K	﹤0.01%	294
2022 Q4	$33K	Buy	555 +220	+66%	+$12.8K	﹤0.01%	303
2022 Q3	$18K	Buy	335 +50	+18%	+$2.92K	﹤0.01%	402
2022 Q2	$16K	Buy	+285	New	+$17.2K	﹤0.01%	390

Other funds holding KXI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vigilant Capital Management's KXI Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares Global Consumer Staples ETF (KXI) stake by 4.7% in Q2 2023, selling an estimated $1.87K and leaving 615 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Vigilant Capital Management first reported a position in KXI in Q2 2022 and has held it in 5 quarters since. The position peaked at $40K in Q1 2023. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Vigilant Capital Management held 615 shares of iShares Global Consumer Staples ETF worth $38K as of Q2 2023.
Vigilant Capital Management sold 30 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $1.87K.
iShares Global Consumer Staples ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #305 holding.
Vigilant Capital Management first reported a position in iShares Global Consumer Staples ETF in Q2 2022 and has held it in 5 quarters since.
Vigilant Capital Management's iShares Global Consumer Staples ETF position peaked at $40K in Q1 2023.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.