iShares S&P Global Consumer Staple shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $192k | 3.4k | 57.06 |
| 2023-06-30 | $206k | 3.4k | 61.19 |
| 2022-12-31 | $201k | 3.4k | 59.64 |
| 2022-09-30 | $180k | 3.4k | 53.44 |
| 2021-06-30 | $63k | 1.0k | 60.75 |
| 2021-03-31 | $60k | 1.0k | 57.86 |
| 2020-06-30 | $279k | 5.4k | 51.55 |
| 2020-03-31 | $259k | 5.4k | 47.86 |
| 2019-12-31 | $300k | 5.4k | 55.43 |
| 2018-03-31 | $882k | 8.8k | 100.39 |
| 2017-12-31 | $1.2M | 12k | 105.96 |
| 2017-09-30 | $895k | 8.8k | 101.87 |
| 2017-06-30 | $898k | 8.8k | 102.21 |
| 2017-03-31 | $872k | 8.8k | 99.25 |
| 2016-12-31 | $1.0M | 11k | 92.34 |
| 2016-09-30 | $1.1M | 11k | 99.26 |
| 2016-06-30 | $1.3M | 13k | 100.00 |
| 2016-03-31 | $949k | 9.8k | 97.22 |
| 2015-12-31 | $703k | 7.5k | 93.08 |
| 2015-09-30 | $195k | 2.2k | 88.68 |
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