WhitTier Trust Company’s iShares Global Consumer Staples ETF KXI Stock Holding History

WhitTier Trust Company’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	-899	Closed	-$55K	–	1175
2023 Q2	$55K	Buy	+899	New	+$55.9K	﹤0.01%	653
2017 Q4	–	Sell	-554	Closed	-$28K	–	1000
2017 Q3	$28K	Hold	554	–	–	﹤0.01%	644
2017 Q2	$28K	Sell	554 -2,336	-81%	-$120K	﹤0.01%	642
2017 Q1	$144K	Hold	2,890	–	–	0.01%	376
2016 Q4	$133K	Hold	2,890	–	–	0.01%	388
2016 Q3	$143K	Hold	2,890	–	–	0.02%	375
2016 Q2	$145K	Hold	2,890	–	–	0.02%	379
2016 Q1	$141K	Hold	2,890	–	–	0.02%	377
2015 Q4	$134K	Hold	2,890	–	–	0.02%	387
2015 Q3	$128K	Hold	2,890	–	–	0.02%	387
2015 Q2	$130K	Hold	2,890	–	–	0.01%	404
2015 Q1	$132K	Hold	2,890	–	–	0.01%	406
2014 Q4	$129K	Hold	2,890	–	–	0.01%	407
2014 Q3	$127K	Hold	2,890	–	–	0.01%	399
2014 Q2	$130K	Hold	2,890	–	–	0.01%	402
2014 Q1	$125K	Buy	+2,890	New	+$121K	0.01%	405

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

WhitTier Trust Company's KXI Position: Q3 2023 in Review

WhitTier Trust Company sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2023, closing a stake of 899 shares — an estimated $55K sold.

WhitTier Trust Company first reported a position in KXI in Q1 2014 and held it in 16 quarters. The position peaked at $145K in Q2 2016. 142 funds tracked by Wall St. Rank hold KXI as of Q3 2023.

WhitTier Trust Company reported no remaining iShares Global Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
WhitTier Trust Company sold 899 iShares Global Consumer Staples ETF shares in Q3 2023, an estimated $55K.
WhitTier Trust Company first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and held it in 16 quarters.
WhitTier Trust Company's iShares Global Consumer Staples ETF position peaked at $145K in Q2 2016.
142 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2023.

Based on WhitTier Trust Company's 13F filing for Q3 2023, filed 27 Oct 2023.