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WrapManager Inc’s iShares Global Consumer Staples ETF KXI Stock Holding History

WrapManager Inc’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
2020
Q1 		– Sell
-4,236
Closed -$235K – 248
2019
Q4 		$235K Sell
4,236
-8,721
-67% -$476K 0.07% 252
2019
Q3 		$710K Sell
12,957
-3,411
-21% -$184K 0.23% 106
2019
Q2 		$861K Sell
16,368
-2,635
-14% -$138K 0.28% 100
2019
Q1 		$982K Buy
19,003
+2,828
+17% +$138K 0.32% 87
2018
Q4 		$744K Buy
16,175
+11,775
+268% +$578K 0.26% 111
2018
Q3 		$221K Buy
+4,400
New +$221K 0.07% 270
2018
Q1 		– Sell
-22,702
Closed -$1.2M – 280
2017
Q4 		$1.2M Sell
22,702
-8,602
-27% -$446K 0.4% 56
2017
Q3 		$1.59M Buy
31,304
+8,652
+38% +$445K 0.54% 43
2017
Q2 		$1.16M Sell
22,652
-662
-3% -$34K 0.4% 60
2017
Q1 		$1.16M Buy
+23,314
New +$1.12M 0.43% 59
2016
Q4 		– Sell
-23,862
Closed -$1.19M – 236
2016
Q3 		$1.19M Sell
23,862
-4,080
-15% -$204K 0.46% 51
2016
Q2 		$1.4M Sell
27,942
-21,550
-44% -$1.05M 0.58% 42
2016
Q1 		$2.41M Sell
49,492
-17,432
-26% -$809K 1.07% 18
2015
Q4 		$3.11M Buy
+66,924
New +$3.12M 1.5% 15

Other funds holding KXI

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WrapManager Inc's KXI Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2020, closing a stake of 4,236 shares — an estimated $235K sold.

WrapManager Inc first reported a position in KXI in Q4 2015 and held it in 14 quarters. The position peaked at $3.11M in Q4 2015. 117 funds tracked by Wall St. Rank hold KXI as of Q1 2020.

  • WrapManager Inc reported no remaining iShares Global Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 4,236 iShares Global Consumer Staples ETF shares in Q1 2020, an estimated $235K.
  • WrapManager Inc first reported a position in iShares Global Consumer Staples ETF in Q4 2015 and held it in 14 quarters.
  • WrapManager Inc's iShares Global Consumer Staples ETF position peaked at $3.11M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.