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 130 institutions that hold shares in the stock, with a total of 6.62 Million shares, which have been reported (via 13F filing form) to have a value of $404 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
2,546,939
shares
|
$155 Million
0.07% of portfolio
|
Q3 2024
Added 13.24%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,571,404
shares
|
$95.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
425,562
shares
|
$26 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
305,444
shares
|
$18.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.59%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
176,434
shares
|
$10.8 Million
1.13% of portfolio
|
Q2 2024
Added 5.01%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
118,360
shares
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
Added 14.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
90,443
shares
|
$5.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Money Design Co.,Ltd.
|
Oct 09, 2024 Q3 2024 |
85,197
shares
|
$5.2 Million
0.28% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
66,304
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
65,690
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Icici Prudential Asset Management CO LTD
|
Nov 05, 2024 Q3 2024 |
64,610
shares
|
$3.94 Million
0.46% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
62,897
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
61,657
shares
|
$3.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 95.58%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
60,471
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.45%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
50,097
shares
|
$3.06 Million
0.01% of portfolio
|
Q3 2024
Added 11.5%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
49,209
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Reduced 86.68%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,519
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.77%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,564
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
36,006
shares
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.54%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
34,606
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
31,341
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
30,355
shares
|
$1.85 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,607
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.4%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
29,504
shares
|
$1.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.82%
|
|
|
Slow Capital, Inc.
|
Oct 18, 2024 Q3 2024 |
28,408
shares
|
$1.73 Million
0.29% of portfolio
|
Q3 2024
Added 1.62%
|