Security record · archived quarter
KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
42Tracked holders
+4Δ holders
9.33MShares held
$625.05MReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow +10.8% ·
net new positions +9.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.60K | $440,183 | n/a | n/a |
| Q2 2026 | 40 | 0 | 9.81M | $662.23M | +3 | −4 |
| 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 | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 1 | 0 | 2.55M | $167.46M | n/a | n/a |
| Q2 2024 | 1 | n/a | 2.25M | $135.19M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 6.68M | +10.7% | $447.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 326.94K | +19.4% | $21.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 85.20K | -0.5% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 67.80K | +22.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Creative Planning | 58.03K | +0.5% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 48.75K | +7.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 44.76K | +214.2% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 36.11K | -9.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 34.92K | +197.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Truist Financial Corp | 34.87K | -6.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Commonwealth Equity Services, Llc | 32.33K | -3.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 26.12K | +2.1% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 19.13K | New | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 15.42K | +4.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 11.64K | +3.5% | $780,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Mercer Global Advisors Inc /Adv | 11.33K | New | $759,170 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.05K | -9.4% | $606,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 8.85K | +14.0% | $588,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 7.88K | +7.7% | $527,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 5.20K | 0.0% | $348,452 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Focus Partners Wealth | 4.98K | 0.0% | $333,649 | 0.0% | Held | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 4.93K | +21.3% | $330,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 4.76K | -0.6% | $318,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 4.74K | 0.0% | $317,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 4.43K | +17.6% | $297,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 4.32K | -20.0% | $289,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 3.49K | -32.1% | $234,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 3.12K | New | $209,205 | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Mirae Asset Global Investments Co.… | 2.20K | New | $147,422 | 0.0% | New | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 2.21K | -9.2% | $147,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 2.19K | +73.0% | $146,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 972 | +9.5% | $65,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 800 | -6.3% | $53,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 380 | -24.8% | $25,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 93 | New | $6,232 | 0.0% | New | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 76 | 0.0% | $5,093 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $1.28M | 0.0% |
| Mercer Global Advisors Inc… | $759,170 | 0.0% |
| Qube Research & Technologies… | $209,205 | 0.0% |
| Mirae Asset Global… | $147,422 | 0.0% |
| Assetmark, Inc | $6,232 | 0.0% |
Exited
| Northern Trust Corp | $203,712 | 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: Q1 2026 ·
Methodology ·
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