Security record · archived quarter
KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
4Tracked holders
0Δ holders
6.03MShares held
$394.20MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 9.82M | $663.31M | +3 | −3 |
| Q1 2026 | 42 | +4 | 9.33M | $625.05M | +5 | −1 |
| Q4 2025 | 38 | 0 | 8.42M | $544.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 7.01M | $451.05M | — | — |
| Q2 2025 | 4 | 0 | 6.03M | $394.20M | +1 | −1 |
| Q1 2025 | 2 | 0 | 3.45M | $221.21M | +1 | −1 |
| Q4 2024 | 2 | +1 | 2.89M | $174.02M | +1 | — |
| Q3 2024 | 1 | 0 | 2.55M | $167.46M | — | — |
| Q2 2024 | 1 | — | 2.25M | $135.19M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 4.51M | +31.4% | $294.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.45M | — | $94.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.45M | — | $94.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.45M | — | $94.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 73.02K | New | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.38K | — | $155,332 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.77M | 0.0% |
Exited
| Marshall Wace | $1.68M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 10.23M shares, $682.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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