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: 125

Total Value: $685,538,837

Total Shares: 10,230,397

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 125 13F filers · Δ vs Dec 31, 2025

Top Holder

65.3%

+1.6 pts

Top 5

86.7%

−0.4 pts

Top 10

90.8%

−0.0 pts

HHI

4,500

Highly concentrated+188

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +12.0%

Shares held: +8.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega Fisher Asset Management, LLC	+645,775	6,678,424
Mega BlackRock, Inc.	+78,211	1,498,070
Mega MORGAN STANLEY	+53,072	326,935
Mega BANK OF AMERICA CORP /DE/	+40,711	99,039
Mega CITADEL ADVISORS LLC	+30,517	44,764

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Federation des caisses Desjardins du Quebec	−118,327	103,178
Mid Morningstar Investment Management LLC	−33,334	260,487
Mid Gladstone Institutional Advisory LLC	−23,809	10,847
Large BESSEMER GROUP INC	−6,710	34,732
Mid GTS SECURITIES LLC	−5,209	5,506

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large Banco Santander, S.A.	77,716	$5,207,749
Mid Independent Advisor Alliance	22,046	$1,477,302
Mega JANE STREET GROUP, LLC	19,127	$1,281,700
Mid Y.D. More Investments Ltd	17,500	$1,172,675
Mid Clearstead Advisors, LLC	14,048	$941,356

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid GRIMES & Co WEALTH MANAGEMENT, LLC	38,526	$2,490,705
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	29,872	$1,931,224
Small Crescent Grove Advisors, LLC	20,700	$1,338,255
Small MGB Wealth Management, LLC	17,340	$1,121,031
Large Cresset Asset Management, LLC	14,425	$932,576

Filter: New 19 Increased 30 Reduced 34 Sold out 19 Unchanged 42

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC KXI

$447,521,192

65.28%

6,678,424

BlackRock, Inc. KXI

$100,385,669

14.64%

1,498,070

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	100	$6,701	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,436,575	$96,264,890	95.9%	Sole
BlackRock Asset Management Canada Ltd	61,395	$4,114,078	4.1%	Sole

MORGAN STANLEY KXI

$21,907,914

3.20%

326,935

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	$67	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	326,934	$21,907,847	100.0%	Defined

Morningstar Investment Management LLC KXI

$17,455,233

2.55%

260,487

Federation des caisses Desjardins du Quebec KXI

$6,913,957

1.01%

103,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	103,178	$6,913,957	100.0%	Defined

BANK OF AMERICA CORP /DE/ KXI

$6,636,601

0.97%

99,039

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	14,372	$963,067	14.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	79,972	$5,358,923	80.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,695	$314,611	4.7%	Defined

UBS Group AG KXI

$5,892,389

0.86%

87,933

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	79,856	$5,351,150	90.8%	Defined
UBS AG	8,016	$537,152	9.1%	Defined
UBS Switzerland AG	61	$4,087	0.1%	Defined

LPL Financial LLC KXI

$5,709,520

0.83%

85,204

Banco Santander, S.A. KXI

$5,207,749

0.76%

77,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	77,716	$5,207,749	100.0%	Defined

RAYMOND JAMES FINANCIAL INC KXI

$4,543,545

0.66%

67,804

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,926	$464,111	10.2%	Defined
Raymond James Financial Services Advisors, Inc.	60,878	$4,079,434	89.8%	Defined

ICICI Prudential Asset Management Co Ltd KXI

$4,329,516

0.63%

64,610

Creative Planning KXI

$3,888,389

0.57%

58,027

WELLS FARGO & COMPANY/MN KXI

$3,266,669

0.48%

48,749

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	15,560	$1,042,675	31.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,189	$2,223,994	68.1%	Defined

NORTHLAND SECURITIES, INC. KXI

$3,265,397

0.48%

48,730

CITADEL ADVISORS LLC KXI

$2,999,635

0.44%

44,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,764	$2,999,635	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC KXI

$2,419,932

0.35%

36,113

STIFEL FINANCIAL CORP KXI

$2,340,055

0.34%

34,921

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\	34,133	$2,287,252	97.7%	Defined
1919 Investment Counsel, LLC	788	$52,803	2.3%	Defined

TRUIST FINANCIAL CORP KXI

$2,336,571

0.34%

34,869

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.	34,869	$2,336,571	100.0%	Defined

BESSEMER GROUP INC KXI

$2,327,391

0.34%

34,732

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	$1,094,072	47.0%	Defined
BESSEMER TRUST Co OF FLORIDA	18,405	$1,233,319	53.0%	Defined

ROYAL BANK OF CANADA KXI

$2,194,173

0.32%

32,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,951	$1,135,886	51.8%	Defined
RBC Dominion Securities Inc.	6,663	$446,487	20.3%	Defined
RBC Private Counsel (USA) Inc.	160	$10,721	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	8,970	$601,079	27.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC KXI

$2,166,634

0.32%

32,333

NATIONAL BANK OF CANADA /FI/ KXI

$1,750,301

0.26%

26,120

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.	26,120	$1,750,301	100.0%	Defined

Northstar Financial Companies, Inc. KXI

$1,570,245

0.23%

23,433

Independent Advisor Alliance KXI

$1,477,302

0.22%

22,046

JANE STREET GROUP, LLC KXI

$1,281,700

0.19%

19,127

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	19,127	$1,281,700	100.0%	Defined

Y.D. More Investments Ltd KXI

$1,172,675

0.17%

17,500

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	17,500	$1,172,675	100.0%	Defined

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC KXI

$1,075,242

0.16%

16,046

HighTower Advisors, LLC KXI

$1,033,495

0.15%

15,423

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. KXI

$1,030,010

0.15%

15,371

Clearstead Advisors, LLC KXI

$941,356

0.14%

14,048

McKinley Carter Wealth Services, Inc. KXI

$928,222

0.14%

13,852

CALTON & ASSOCIATES, INC. KXI

$799,898

0.12%

11,937

OSAIC HOLDINGS, INC. KXI

$780,129

0.11%

11,642

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,482	$568,378	72.9%	Defined
Osaic Advisory Services, LLC	3,160	$211,751	27.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV KXI

$759,156

0.11%

11,329

Gladstone Institutional Advisory LLC KXI

$726,857

0.11%

10,847

WealthBridge Capital Management, LLC KXI

$686,852

0.10%

10,250

Equitable Holdings, Inc. KXI

$676,197

0.10%

10,091

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,091	$676,197	100.0%	Defined

FMR LLC KXI

$606,507

0.09%

9,051

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	9,051	$606,507	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP KXI

$593,105

0.09%

8,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,851	$593,105	100.0%	Sole

Fortis Advisors, LLC KXI

$563,755

0.08%

8,413

Cetera Investment Advisers KXI

$527,837

0.08%

7,877

SOA Wealth Advisors, LLC. KXI

$492,322

0.07%

7,347

Focus Financial Network, Inc. KXI

$442,131

0.06%

6,598

CX Institutional KXI

$427,791

0.06%

6,384

LOM Asset Management Ltd KXI

$402,060

0.06%

6,000

SBI Securities Co., Ltd. KXI

$384,570

0.06%

5,739

Financial Perspectives, Inc KXI

$377,467

0.06%

5,633

GTS SECURITIES LLC KXI

$368,957

0.05%

5,506

BARCLAYS PLC KXI

$348,452

0.05%

5,200

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	$348,452	100.0%	Defined

Private Advisor Group, LLC KXI

$335,385

0.05%

5,005

Focus Partners Wealth KXI

$333,642

0.05%

4,979

D. E. Shaw & Co., Inc. KXI

$330,627

0.05%

4,934

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,934	$330,627	100.0%	Defined

Affiance Financial, LLC KXI

$321,648

0.05%

4,800

Rockefeller Capital Management L.P. KXI

$318,699

0.05%

4,756

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,756	$318,699	100.0%	Defined

AMERIPRISE FINANCIAL INC KXI

$317,493

0.05%

4,738

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	4,738	$317,493	100.0%	Defined

Glassman Wealth Services KXI

$314,947

0.05%

4,700

BNP PARIBAS ARBITRAGE, SA KXI

$297,189

0.04%

4,435

MML INVESTORS SERVICES, LLC KXI

$289,148

0.04%

4,315

BLUEDOOR PRIVATE WEALTH, LLC KXI

$286,467

0.04%

4,275

KCM INVESTMENT ADVISORS LLC KXI

$285,864

0.04%

4,266

NTV Asset Management LLC KXI

$284,792

0.04%

4,250

M&T Bank Corp KXI

$272,060

0.04%

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

SILVIA MCCOLL WEALTH MANAGEMENT, LLC KXI

$268,040

0.04%

4,000

Ellis Investment Partners, LLC KXI

$266,900

0.04%

3,983

LEAVELL INVESTMENT MANAGEMENT, INC. KXI

$248,942

0.04%

3,715

CENTRAL VALLEY ADVISORS, LLC KXI

$244,586

0.04%

3,650

MAI Capital Management KXI

$234,065

0.03%

3,493

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC KXI

$233,730

0.03%

3,488

Intelligent Financial Strategies KXI

$233,261

0.03%

3,481

Stonehage Fleming Financial Services Holdings Ltd KXI

$225,689

0.03%

3,368

Cambridge Investment Research Advisors, Inc. KXI

$224,617

0.03%

3,352

Steward Partners Investment Advisory, LLC KXI

$216,375

0.03%

3,229

Janney Montgomery Scott LLC KXI

$213,694

0.03%

3,189

Qube Research & Technologies Ltd KXI

$209,205

0.03%

3,122

JPMORGAN CHASE & CO KXI

$207,662

0.03%

3,099

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	2,542	$170,338	82.0%	Defined
55I, LLC	557	$37,324	18.0%	Other

Curi Capital, LLC KXI

$203,174

0.03%

3,032

Opus Financial Solutions LLC KXI

$201,968

0.03%

3,014

Slow Capital, Inc. KXI

$201,901

0.03%

3,013

Geneos Wealth Management Inc. KXI

$178,514

0.03%

2,664

IFP Advisors, Inc KXI

$154,994

0.02%

2,313

TD Waterhouse Canada Inc. KXI

$147,757

0.02%

2,205

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,205	$147,757	100.0%	Defined

Mirae Asset Global Investments Co., Ltd. KXI

$147,422

0.02%

2,200

FIFTH THIRD BANCORP KXI

$146,550

0.02%

2,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,187	$146,550	100.0%	Defined

Manchester Capital Management LLC KXI

$144,071

0.02%

2,150

Front Row Advisors LLC KXI

$126,916

0.02%

1,894

Anchor Investment Management, LLC KXI

$96,159

0.01%

1,435

AE Wealth Management LLC KXI

$91,199

0.01%

1,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Buck Wealth Strategies, LLC	66	$4,422	4.8%	Other
Held directly	1,295	$86,777	95.2%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO KXI

$65,133

0.01%

972

Allworth Financial LP KXI

$62,788

0.01%

937

Caitlin John, LLC KXI

$55,752

0.01%

832

BANK OF MONTREAL /CAN/ KXI

$53,608

0.01%

800

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	800	$53,608	100.0%	Defined

Triumph Capital Management KXI

$49,453

0.01%

738

Aptus Capital Advisors, LLC KXI

$44,494

0.01%

664

Parallel Advisors, LLC KXI

$36,520

0.01%

545

Advisory Services Network, LLC KXI

$33,505

0.00%

500

Richard Bernstein Advisors LLC KXI

$29,752

0.00%

444

PNC FINANCIAL SERVICES GROUP, INC. KXI

$27,741

0.00%

414

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	264	$17,690	63.8%	Defined
PNC Ohio Trust Company	45	$3,015	10.9%	Defined
PNC Wealth Management LLC	105	$7,036	25.4%	Defined

OAKWORTH CAPITAL, INC. KXI

$26,804

0.00%

400

CWM, LLC KXI

$25,463

0.00%

380

Cornerstone Planning Group LLC KXI

$19,030

0.00%

284