KXI — ISHARES GLOBAL CONSUMER STAP
Reported value held$147.56M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)10
Institutional value$138.03M · 2.04M sh
New / Add / Cut / Exit2 / 5 / 3 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change
Reducing -3.6%
(-75.91K sh)
Institutional value change
Down -2.8%
As of Q2 2026, 10 SEC-registered investment managers reported holding KXI (ISHARES GLOBAL CONSUMER STAP) in their latest 13F filings, with a combined reported value of $138.03M across 2.04M shares. That is -3.6% by share count (-75.91K shares) versus the previous quarter, while reported value moved -2.8%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.45M | $97.63M | 0.00% | Reduce |
| Morgan Stanley history | 340.05K | $22.96M | 0.00% | Add |
| Bank of America Corp history | 96.79K | $6.54M | 0.00% | Reduce |
| UBS Group AG history | 92.76K | $6.26M | 0.00% | Add |
| Wells Fargo & Co history | 49.69K | $3.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.10K | $681.89K | 0.00% | Add |
| D. E. Shaw & Co history | 5.13K | $346.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.50K | $239.79K | 0.00% | New |
| PNC Financial Services history | 232 | $15.67K | 0.00% | Reduce |
| Lazard Asset Management history | 59 | $4.00K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.50M | $100.39M | 0.00% | Add |
| Morgan Stanley history | 326.94K | $21.91M | 0.00% | Add |
| Bank of America Corp history | 99.04K | $6.64M | 0.00% | Add |
| UBS Group AG history | 87.93K | $5.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.75K | $3.27M | 0.00% | Add |
| Citadel Advisors history | 44.76K | $3.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.05K | $606.50K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.93K | $330.63K | 0.00% | Add |
| PNC Financial Services history | 414 | $27.76K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.42M | $91.79M | 0.00% | Hold |
| Morgan Stanley history | 273.86K | $17.71M | 0.00% | Reduce |
| UBS Group AG history | 89.90K | $5.81M | 0.00% | Reduce |
| Bank of America Corp history | 58.33K | $3.77M | 0.00% | Add |
| Wells Fargo & Co history | 45.25K | $2.93M | 0.00% | Hold |
| Citadel Advisors history | 14.25K | $921.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.99K | $645.62K | 0.00% | Add |
| D. E. Shaw & Co history | 4.07K | $263.00K | 0.00% | New |
| Northern Trust Corp history | 3.15K | $203.71K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.14K | $203.26K | 0.00% | Add |
| PNC Financial Services history | 305 | $19.73K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.42M | $91.61M | 0.00% | Reduce |
| Morgan Stanley history | 317.51K | $20.44M | 0.00% | Add |
| UBS Group AG history | 102.17K | $6.58M | 0.00% | Reduce |
| Bank of America Corp history | 56.20K | $3.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.45K | $2.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.71K | $882.45K | 0.00% | Reduce |
| Citadel Advisors history | 4.49K | $289.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.68K | $236.68K | 0.00% | Add |
| Northern Trust Corp history | 3.15K | $202.83K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.90K | $186.67K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $12.87K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.45M | $94.70M | 0.00% | Reduce |
| Morgan Stanley history | 309.40K | $20.23M | 0.00% | Add |
| UBS Group AG history | 107.68K | $7.04M | 0.00% | Reduce |
| Citadel Advisors history | 73.02K | $4.77M | 0.00% | New |
| Bank of America Corp history | 57.45K | $3.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 46.26K | $3.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 23.81K | $1.56M | 0.00% | Hold |
| Northern Trust Corp history | 5.44K | $355.60K | 0.00% | New |
| JPMorgan Chase & Co history | 3.03K | $197.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.38K | $155.33K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $13.08K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.46M | $93.56M | 0.00% | Reduce |
| Morgan Stanley history | 282.17K | $18.07M | 0.00% | Reduce |
| Bank of America Corp history | 120.04K | $7.69M | 0.00% | Add |
| UBS Group AG history | 117.10K | $7.50M | 0.00% | Add |
| Wells Fargo & Co history | 54.07K | $3.46M | 0.00% | Reduce |
| Marshall Wace history | 26.19K | $1.68M | 0.00% | New |
| Goldman Sachs Group history | 23.81K | $1.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.90K | $186.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50K | $159.87K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $12.81K | 0.00% | Reduce |
| Citigroup Inc history | 100 | $6.41K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.50K sh · $239.79K
- Lazard Asset Management 59 sh · $4.00K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 44.76K sh · $3.00M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.45M | 1.50M | 1.42M | 1.42M | 1.45M | 1.46M | 1.54M | 1.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 340.05K | 326.94K | 273.86K | 317.51K | 309.40K | 282.17K | 313.89K | 305.44K | 323.52K | 326.49K | 317.08K | 278.19K | 317.91K | 260.46K | 311.47K | 236.19K | 224.02K | 240.66K | 201.09K | 266.65K |
| Bank of America Corp | 96.79K | 99.04K | 58.33K | 56.20K | 57.45K | 120.04K | 54.99K | 61.66K | 1.39M | 1.49M | 1.57M | 1.88M | 6.25M | 6.02M | 5.76M | 3.56M | 3.50M | 2.62M | 2.52M | 105.83K |
| UBS Group AG | 92.76K | 87.93K | 89.90K | 102.17K | 107.68K | 117.10K | 92.11K | 118.36K | 103.24K | 112.46K | 101.97K | 109.11K | 120.31K | 122.23K | 144.90K | 144.54K | 120.56K | 108.72K | 99.08K | 96.03K |
| Wells Fargo & Co | 49.69K | 48.75K | 45.25K | 45.45K | 46.26K | 54.07K | 61.05K | 65.69K | 71.48K | 78.33K | 81.87K | 90.78K | 131.17K | 124.63K | 107.87K | 93.22K | 59.94K | 55.24K | 53.49K | 48.97K |
| Fidelity Management & Research (FMR) | 10.10K | 9.05K | 9.99K | 3.68K | 2.38K | 2.50K | 3.56K | 3.60K | 4.41K | 3.35K | 2.45K | 2.55K | 3.19K | 2.63K | 2.68K | 3.08K | 3.26K | 3.39K | 3.48K | 3.35K |
| D. E. Shaw & Co | 5.13K | 4.93K | 4.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.50K | — | 3.14K | 2.90K | 3.03K | 2.90K | 3.47K | 4.10K | 1.62K | 6.11K | 10.90K | 3.39K | 3.50K | 3.02K | 135 | 119 | 318 | 518 | 668 | 24.11K |
| PNC Financial Services | 232 | 414 | 305 | 200 | 200 | 200 | 364 | 362 | 362 | 360 | 361 | 454 | 157 | 155 | 155 | 154 | 154 | 152 | 152 | 333 |
| Lazard Asset Management | 59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 44.76K | 14.25K | 4.49K | 73.02K | — | 69.70K | — | — | — | 17.00K | 28.12K | 59.54K | 22.04K | 10.48K | — | — | 8.41K | 15.64K | 17.80K |
| Goldman Sachs Group | — | — | — | 13.71K | 23.81K | 23.81K | 52.08K | 31.34K | 30.36K | 28.53K | 27.33K | 6.05K | — | — | — | — | — | 3.49K | 12.39K | 98.47K |
| Northern Trust Corp | — | — | 3.15K | 3.15K | 5.44K | — | — | — | — | — | — | — | 4.37K | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.17K | 51.65K | 19.53K | 8.39K | 1.69K | 1.68K |
| BNY Mellon | — | — | — | — | — | — | — | — | 11.77K | 11.33K | 11.37K | 13.73K | 45.60K | 36.03K | 31.14K | 6.97K | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 100 | — | 3.52K | — | — | 165 | 110 | 110 | 110 | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | 26.19K | — | — | — | — | — | — | 3.77K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.76K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details