ZWJ Investment Counsel’s iShares Global Consumer Staples ETF KXI Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-15,000	Closed	-$717K	–	173
2020 Q1	$717K	Hold	15,000	–	–	0.06%	117
2019 Q4	$832K	Buy	+15,000	New	+$819K	0.06%	116
2018 Q1	–	Sell	-12,000	Closed	-$636K	–	225
2017 Q4	$636K	Hold	12,000	–	–	0.05%	145
2017 Q3	$611K	Hold	12,000	–	–	0.05%	144
2017 Q2	$613K	Hold	12,000	–	–	0.05%	146
2017 Q1	$596K	Buy	+12,000	New	+$578K	0.05%	153

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

ZWJ Investment Counsel's KXI Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2020, closing a stake of 15,000 shares — an estimated $717K sold.

ZWJ Investment Counsel first reported a position in KXI in Q1 2017 and held it in 6 quarters. The position peaked at $832K in Q4 2019. 119 funds tracked by Wall St. Rank hold KXI as of Q2 2020.

ZWJ Investment Counsel reported no remaining iShares Global Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 15,000 iShares Global Consumer Staples ETF shares in Q2 2020, an estimated $717K.
ZWJ Investment Counsel first reported a position in iShares Global Consumer Staples ETF in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's iShares Global Consumer Staples ETF position peaked at $832K in Q4 2019.
119 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.