Institutional Ownership Ishares Tr Global Consumer Sta (KXI)
This table provides information about the institutional ownership of Ishares Tr Global Consumer Sta (KXI). We have compiled data on the 135 institutions that hold shares in the stock, with a total of 8.98 Million shares, which have been reported (via 13F filing form) to have a value of $561 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
2,249,082
shares
|
$140 Million
0.06% of portfolio
|
Q2 2024
Added 19.25%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,571,404
shares
|
$98.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,393,790
shares
|
$87 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.4%
|
|
|
Richard Bernstein Advisors LLC
|
Jul 30, 2024 Q2 2024 |
834,772
shares
|
$52.1 Million
1.18% of portfolio
|
Q2 2024
Reduced 4.18%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
427,827
shares
|
$26.7 Million
0.15% of portfolio
|
Q3 2018
Added 0.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
369,461
shares
|
$23.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 20.45%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
323,523
shares
|
$20.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Aug 08, 2024 Q2 2024 |
176,434
shares
|
$11 Million
1.11% of portfolio
|
Q2 2024
Added 5.01%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
103,236
shares
|
$6.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.21%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
92,569
shares
|
$5.78 Million
0.0% of portfolio
|
Q2 2024
Added 3.47%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
90,860
shares
|
$5.67 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.08%
|
|
|
Money Design Co.,Ltd.
|
Oct 09, 2024 Q3 2024 |
85,197
shares
|
$5.32 Million
0.28% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
80,607
shares
|
$5.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 63.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
71,478
shares
|
$4.46 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.75%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
71,362
shares
|
$4.46 Million
0.0% of portfolio
|
Q1 2024
Added 5.09%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
66,304
shares
|
$4.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.22%
|
|
|
Icici Prudential Asset Management CO LTD
|
Nov 05, 2024 Q3 2024 |
64,610
shares
|
$4.03 Million
0.46% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
62,897
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
44,929
shares
|
$2.81 Million
0.0% of portfolio
|
Q2 2024
Added 18.14%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
39,686
shares
|
$2.48 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,564
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
34,606
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
30,359
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Added 6.41%
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
30,355
shares
|
$1.9 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
29,504
shares
|
$1.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.82%
|