Wilbanks Smith & Thomas Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Wilbanks Smith & Thomas Asset 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	–	Sell	-4,576	Closed	-$283K	–	522
2023 Q1	$283K	Sell	4,576 -27,092	-86%	-$1.62M	0.01%	419
2022 Q4	$1.89M	Sell	31,668 -4,153	-12%	-$241K	0.07%	167
2022 Q3	$1.92M	Hold	35,821	–	–	0.08%	153
2022 Q2	$2.07M	Hold	35,821	–	–	0.09%	150
2022 Q1	$2.22M	Buy	35,821 +3,808	+12%	+$237K	0.09%	150
2021 Q4	$2.07M	Buy	32,013 +2,528	+9%	+$157K	0.07%	162
2021 Q3	$1.77M	Sell	29,485 -5,499	-16%	-$339K	0.07%	165
2021 Q2	$2.14M	Buy	+34,984	New	+$2.13M	0.08%	153

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

Wilbanks Smith & Thomas Asset Management's KXI Position: Q2 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 4,576 shares — an estimated $283K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in KXI in Q2 2021 and held it in 8 quarters. The position peaked at $2.22M in Q1 2022. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,576 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $283K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2021 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Consumer Staples ETF position peaked at $2.22M in Q1 2022.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.