iShares S&P Global Consumer Staple shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $112M | 539k | 208.05 |
| 2023-06-30 | $123M | 2.0M | 61.17 |
| 2023-03-31 | $120M | 1.9M | 61.93 |
| 2022-12-31 | $110M | 1.8M | 59.63 |
| 2022-09-30 | $78M | 1.4M | 53.59 |
| 2022-06-30 | $81M | 1.4M | 57.80 |
| 2022-03-31 | $62M | 1.0M | 62.09 |
| 2021-12-31 | $63M | 970k | 64.73 |
| 2021-09-30 | $915k | 16k | 58.52 |
| 2021-06-30 | $876k | 15k | 57.42 |
| 2021-03-31 | $602k | 10k | 58.10 |
| 2020-12-31 | $2.0M | 35k | 58.28 |
| 2020-09-30 | $3.2M | 57k | 55.40 |
| 2020-06-30 | $2.3M | 47k | 49.24 |
| 2020-03-31 | $1.6M | 34k | 47.80 |
| 2019-12-31 | $1.9M | 34k | 55.47 |
| 2019-09-30 | $1.8M | 32k | 54.82 |
| 2019-06-30 | $532k | 10k | 52.62 |
| 2019-03-31 | $440k | 8.5k | 51.71 |
| 2018-12-31 | $698k | 15k | 45.96 |
| 2018-09-30 | $797k | 16k | 50.22 |
| 2018-06-30 | $821k | 17k | 48.99 |
| 2018-03-31 | $921k | 9.2k | 100.33 |
| 2017-12-31 | $984k | 9.4k | 105.18 |
| 2017-09-30 | $885k | 8.7k | 101.76 |
| 2017-06-30 | $907k | 8.9k | 102.23 |
| 2017-03-31 | $926k | 9.3k | 99.42 |
| 2016-12-31 | $722k | 7.8k | 92.08 |
| 2016-09-30 | $668k | 6.7k | 99.30 |
| 2016-06-30 | $443k | 4.4k | 100.07 |
| 2016-03-31 | $235k | 2.4k | 97.23 |
| 2015-12-31 | $350k | 3.8k | 93.13 |
| 2015-09-30 | $255k | 2.9k | 88.82 |
| 2015-06-30 | $282k | 3.1k | 90.10 |
| 2015-03-31 | $246k | 2.7k | 91.52 |
| 2014-12-31 | $271k | 3.0k | 89.50 |
| 2014-09-30 | $266k | 3.0k | 87.85 |
| 2014-06-30 | $247k | 2.7k | 89.88 |
| 2014-03-31 | $319k | 3.7k | 86.38 |
| 2013-12-31 | $806k | 7.7k | 104.49 |
| 2013-09-30 | $2.9M | 35k | 82.52 |
| 2012-06-30 | $2.4M | 34k | 70.29 |
| 2011-06-30 | $2.4M | 36k | 66.67 |
| 2011-03-31 | $2.1M | 34k | 63.46 |
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