iShares Trust - iShares Global Consumer Staples ETF
US ˙ ARCA ˙ US4642887370

SecurityKXI / iShares Trust - iShares Global Consumer Staples ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,642 shares
Latest Disclosed Value $ 780,178
Advisor Group Holdings, Inc. reports 3.48% increase in ownership of KXI / iShares Trust - iShares Global Consumer Staples ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,642 shares of iShares Trust - iShares Global Consumer Staples ETF (US:KXI) valued at $780,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,251 shares of iShares Trust - iShares Global Consumer Staples ETF. This represents a change in shares of 3.48% during the quarter. The current value of the position is $784,787 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 11,642 391 3.48 780 7.29 0.0007
2026-02-17 2025-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 11,251 -2,738 -19.57 727 -20.11 0.0011
2025-11-14 2025-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 13,989 -905 -6.08 911 -6.57 0.0013
2025-09-04 2025-06-30 13F/A-1 SHARES TR GLB CNSM STP ETF 464288737 14,894 3,114 26.43 974 29.18 0.0017
2025-08-13 2025-06-30 13F SHARES TR GLB CNSM STP ETF 464288737 14,643 2,863 918 0.0011
2025-05-12 2025-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 11,780 3,690 45.61 755 54.51 0.0017
2025-06-06 2024-12-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 8,090 -1,950 -19.42 488 -26.06 0.0011
2025-02-07 2024-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 7,994 -2,046 525 0.0013
2024-11-13 2024-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 10,040 -233 -2.27 660 6.97 0.0015
2024-08-13 2024-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 10,273 -2,373 -18.76 618 -19.97 0.0015
2024-05-10 2024-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 12,646 -136 -1.06 772 1.85 0.0017
2024-02-12 2023-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 12,782 -11,634 -47.65 758 -45.66 0.0013
2023-11-13 2023-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 24,416 3,279 15.51 1,393 7.98 0.0021
2023-08-21 2023-06-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 21,137 4,530 27.28 1,290 25.12 0.0023
2023-08-10 2023-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 21,137 4,530 1,290 0.0003
2023-05-12 2023-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 16,607 136 0.83 1,032 4.99 0.0019
2023-02-10 2022-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 16,471 -889 -5.12 983 5.59 0.0020
2022-11-14 2022-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 17,360 -454 -2.55 930 -9.97 0.0021
2022-08-10 2022-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 17,814 1,018 6.06 1,033 -70.20 0.0023
2022-05-04 2022-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 16,796 -622 -3.57 3,466 207.00 0.0067
2022-02-03 2021-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 17,418 2,087 13.61 1,129 22.72 0.0021
2021-11-05 2021-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 15,331 -1,363 -8.16 920 -9.89 0.0019
2021-08-02 2021-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 16,694 -160 -0.95 1,021 4.18 0.0022
2021-05-13 2021-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 16,854 -5,864 -25.81 980 -25.98 0.0024
2021-02-10 2020-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 22,718 2,100 10.19 1,324 16.04 0.0035
2020-11-12 2020-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 20,618 -590 -2.78 1,141 4.01 0.0034
2020-08-14 2020-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 21,208 -2,588 -10.88 1,097 -3.60 0.0037
2020-05-18 2020-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 23,796 23,796 1,138 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.