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

Waverly 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
Q2 		– Sell
-1,188
Closed -$72.5K – 819
2024
Q1 		$72.5K Buy
+1,188
New +$71K ﹤0.01% 680

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
Bank of America
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors's KXI Position: Q2 2024 in Review

Waverly Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2024, closing a stake of 1,188 shares — an estimated $72.5K sold.

Waverly Advisors first reported a position in KXI in Q1 2024 and held it in 1 quarter. The position peaked at $72.5K in Q1 2024. 135 funds tracked by Wall St. Rank hold KXI as of Q2 2024.

  • Waverly Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Waverly Advisors sold 1,188 iShares Global Consumer Staples ETF shares in Q2 2024, an estimated $72.5K.
  • Waverly Advisors first reported a position in iShares Global Consumer Staples ETF in Q1 2024 and held it in 1 quarter.
  • Waverly Advisors's iShares Global Consumer Staples ETF position peaked at $72.5K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2024.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.