ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 732 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,499 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,547 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 834,772 Value ($000) $50,178 Avg Close — Range —
Q1 2024
Shares 871,220 Value ($000) $53,171 Avg Close — Range —
Q4 2023
Shares 899,048 Value ($000) $53,305 Avg Close — Range —
Q3 2023
Shares 986,883 Value ($000) $56,312 Avg Close — Range —
Q2 2023
Shares 3,479,352 Value ($000) $212,902 Avg Close — Range —
Q1 2023
Shares 3,409,351 Value ($000) $211,209 Avg Close — Range —
Q4 2022
Shares 3,252,136 Value ($000) $193,957 Avg Close — Range —
Q3 2022
Shares 2,003,147 Value ($000) $107,368 Avg Close — Range —
Q2 2022
Shares 1,969,649 Value ($000) $113,885 Avg Close — Range —
Q1 2022
Shares 1,492,213 Value ($000) $92,339 Avg Close — Range —
Q4 2021
Shares 1,453,145 Value ($000) $94,063 Avg Close — Range —
Q3 2021
Shares 131,571 Value ($000) $7,890 Avg Close — Range —
Q2 2021
Shares 129,945 Value ($000) $7,945 Avg Close — Range —
Q1 2021
Shares 127,761 Value ($000) $7,423 Avg Close — Range —
Q4 2020
Shares 574,789 Value ($000) $33,499 Avg Close — Range —
Q3 2020
Shares 564,042 Value ($000) $31,249 Avg Close — Range —
Q2 2020
Shares 507,510 Value ($000) $26,253 Avg Close — Range —
Q1 2020
Shares 1,265,883 Value ($000) $60,521 Avg Close — Range —
Q4 2019
Shares 1,643,844 Value ($000) $90,116 Avg Close — Range —
Q3 2019
Shares 1,643,844 Value ($000) $90,115 Avg Close — Range —
Q2 2019
Shares 1,765,971 Value ($000) $92,943 Avg Close — Range —
Q1 2019
Shares 1,791,435 Value ($000) $92,581 Avg Close — Range —