KXI · iShares Global Consumer Staples ETF ETF

$68.32 -0.29 (-0.42%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $272,060

Total Shares: 4,060

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+71.8 pts

Top 5

100.0%

+23.6 pts

Top 10

100.0%

+10.3 pts

HHI

10,000

Highly concentrated+8,303

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

56

Unchanged

0

Holder count: -55

Institutional value: -99.9%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Large M&T Bank Corp	4,060	$272,060

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BlackRock Inc.	1,598,325	$97,545,774
Mega BANK OF AMERICA CORP /DE/	1,489,062	$90,877,452
Mega AMERIPRISE FINANCIAL INC	464,467	$28,346,421
Large Federation des caisses Desjardins du Quebec	449,376	$27,425,417
Mega MORGAN STANLEY	326,491	$19,925,745

Filter: New 1 Increased 0 Reduced 0 Sold out 56 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

M&T Bank Corp KXI

$272,060

100.00%

4,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust Company	4,060	$272,060	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	1,528,155	$93,263,299	95.6%	Sole
BlackRock Asset Management Canada Ltd	70,170	$4,282,475	4.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,663	$955,912	1.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,563	$3,513,069	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,415,836	$86,408,471	95.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	464,467	$28,346,421	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	449,376	$27,425,417	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$61	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	326,490	$19,925,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	220,989	$13,486,958	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	101,853	$6,216,088	90.6%	Defined
UBS AG	9,082	$554,274	8.1%	Defined
UBS Securities LLC	1,529	$93,314	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,521	$1,496,516	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,807	$3,283,841	68.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	200	$12,206	0.3%	Defined
RBC Capital Markets, LLC	52,941	$3,230,989	70.6%	Defined
RBC Dominion Securities Inc.	5,492	$335,176	7.3%	Defined
RBC Private Counsel (USA) Inc.	160	$9,764	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,288	$139,636	3.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	13,915	$849,232	18.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	38,031	$2,321,031	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,531	$1,741,246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	19,215	$1,172,691	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,327	$996,436	87.9%	Defined
BESSEMER TRUST Co OF FLORIDA	2,257	$137,744	12.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,648	$466,757	60.5%	Defined
SECURITIES AMERICA ADVISORS INC	2,035	$124,196	16.1%	Defined
ARBOR POINT ADVISORS, LLC	1,056	$64,447	8.4%	Defined
American Portfolios Advisors	1,907	$116,384	15.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,273	$565,931	92.2%	Defined
1919 Investment Counsel, LLC	788	$48,091	7.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,062	$430,993	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	289	$17,637	4.7%	Defined
55I, LLC	625	$38,143	10.2%	Sole
J.P. Morgan Private Wealth Advisors LLC	5,194	$316,989	85.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	5,235	$319,492	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	5,200	$317,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Richard Bernstein Advisors	4,067	$248,209	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,344	$204,084	100.0%	Defined
Held directly	1	$61	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	200	$12,206	55.6%	Defined
PNC Investments LLC	160	$9,764	44.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	37	$2,258	100.0%	Other