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

SecurityKXI / iShares Trust - iShares Global Consumer Staples ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership326,935 shares
Latest Disclosed Value $ 21,907,946
Morgan Stanley reports 19.38% increase in ownership of KXI / iShares Trust - iShares Global Consumer Staples ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 326,935 shares of iShares Trust - iShares Global Consumer Staples ETF (US:KXI) valued at $21,907,914 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 273,863 shares of iShares Trust - iShares Global Consumer Staples ETF. This represents a change in shares of 19.38% during the quarter. The current value of the position is $22,038,688 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.

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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 326,935 53,072 19.38 21,908 23.73 0.0013
2026-05-27 2025-12-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 273,863 -43,652 -13.75 17,705 -13.37 0.0011
2026-02-13 2025-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 273,863 -43,652 17,705 0.0011
2026-05-27 2025-09-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 317,515 8,114 2.62 20,439 1.04 0.0012
2025-11-14 2025-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 317,515 8,114 20,439 0.0012
2025-08-15 2025-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 309,401 27,232 9.65 20,229 11.93 0.0013
2025-05-15 2025-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 282,169 -31,725 -10.11 18,073 -4.50 0.0013
2025-05-15 2024-12-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 313,894 8,450 2.77 18,925 -5.77 0.0013
2025-02-14 2024-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 313,894 8,450 18,925 0.0013
2025-05-14 2024-09-30 13F/A-2 ISHARES TR GLB CNSM STP ETF 464288737 305,444 -18,079 -5.59 20,083 3.27 0.0015
2025-02-14 2024-09-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 305,444 -18,079 20,083 0.0015
2024-11-14 2024-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 305,444 -18,079 20,083 0.0002
2025-05-14 2024-06-30 13F/A-2 ISHARES TR GLB CNSM STP ETF 464288737 323,523 -2,968 -0.91 19,447 -2.40 0.0015
2024-10-17 2024-06-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 323,523 -2,968 19,447 0.0015
2024-08-14 2024-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 323,523 -2,968 19,447 0.0015
2024-10-17 2024-03-31 13F/A-2 ISHARES TR GLB CNSM STP ETF 464288737 326,491 9,407 2.97 19,926 5.99 0.0016
2024-08-16 2024-03-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 326,491 9,407 19,926 0.0002
2024-05-15 2024-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 326,491 9,407 19,926 0.0016
2024-08-16 2023-12-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 317,084 38,895 13.98 18,800 18.43 0.0017
2024-02-13 2023-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 317,084 38,895 18,800 0.0017
2023-11-15 2023-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 278,189 -39,719 -12.49 15,874 -18.40 0.0016
2023-08-14 2023-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 317,908 57,444 22.05 19,453 20.56 0.0019
2023-05-15 2023-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 260,464 -51,007 -16.38 16,136 -13.14 0.0017
2023-02-14 2022-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 311,471 75,280 31.87 18,576 46.73 0.0021
2022-11-14 2022-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 236,191 12,167 5.43 12,660 -2.26 0.0017
2022-10-27 2022-06-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 224,024 -16,640 -6.91 12,953 -13.35 0.0017
2022-08-15 2022-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 224,024 -16,640 12,953 0.0003
2022-10-27 2022-03-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 240,664 39,578 19.68 14,948 14.83 0.0020
2022-05-13 2022-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 240,664 39,578 14,948 0.0020
2022-02-14 2021-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 201,086 -65,567 -24.59 13,017 -18.60 0.0016
2021-11-15 2021-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 266,653 -101,807 -27.63 15,991 -29.02 0.0022
2021-08-23 2021-06-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 368,460 226,835 160.17 22,528 173.80 0.0030
2021-08-16 2021-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 368,460 226,835 22,528 0.0006
2021-05-17 2021-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 141,625 674 0.48 8,228 0.16 0.0012
2021-02-16 2020-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 140,951 -1,219 -0.86 8,215 4.30 0.0013
2020-11-13 2020-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 142,170 41,221 40.83 7,876 50.82 0.0015
2020-08-14 2020-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 100,949 -72,495 -41.80 5,222 -37.02 0.0012
2020-05-26 2020-03-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 173,444 12,673 7.88 8,292 -7.04 0.0023
2020-05-15 2020-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 173,444 12,673 8,292 636.9985
2020-02-14 2019-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 160,771 10,929 7.29 8,920 8.60 0.0021
2019-11-14 2019-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 149,842 -36,532 -19.60 8,214 -16.26 0.0022
2019-08-14 2019-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 186,374 26,684 16.71 9,809 18.85 0.0026
2019-05-15 2019-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 159,690 -20,433 -11.34 8,253 -0.34 0.0023
2019-02-14 2018-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 180,123 80,351 80.53 8,281 65.16 0.0025
2019-04-23 2018-09-30 13F/A-2 ISHARES TR GLB CNSM STP ETF 464288737 99,772 -4,761 -4.55 5,014 -2.15 0.0013
2018-11-20 2018-09-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 99,772 0 5,014 0.0013
2018-11-14 2018-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 99,772 -4,761 5,014
2019-04-23 2018-06-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 104,533 61,517 143.01 5,124 18.67 0.0014
2018-08-14 2018-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 104,533 61,517 5,124
2019-04-23 2018-03-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 43,016 -49,807 -53.66 4,318 -56.09 0.0012
2018-05-14 2018-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 43,016 -49,807 4,318
2019-04-23 2017-12-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 92,823 -1,713 -1.81 9,834 2.16 0.0027
2018-02-14 2017-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 92,823 -1,713 9,834
2017-11-14 2017-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 94,536 -8,392 -8.15 9,626 -8.52 0.0029
2017-08-11 2017-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 102,928 10,480 11.34 10,523 14.55 0.0032
2017-05-22 2017-03-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 92,448 22,258 31.71 9,186 42.15 0.0028
2017-05-12 2017-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 92,448 9,186
2017-02-22 2016-12-31 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 70,190 -12,904 -15.53 6,462 -21.69 0.0021
2017-02-13 2016-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 70,190 6,462
2016-11-10 2016-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 83,094 -8,303 -9.08 8,252 -9.85 0.0028
2016-08-12 2016-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 91,397 14,464 18.80 9,154 22.20 0.0033
2016-05-12 2016-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 76,933 22,184 40.52 7,491 47.06 0.0029
2016-02-09 2015-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 54,749 -24,238 -30.69 5,094 -27.42 0.0018
2016-02-08 2015-09-30 13F/A-1 ISHARES TR GLB CNSM STP ETF 464288737 78,987 -12,584 -13.74 7,018 -14.79 0.0026
2015-11-09 2015-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 78,987 7,018
2015-08-12 2015-06-30 13F ISHARES GLB CNSM STP ETF 464288737 91,571 1,429 1.59 8,236 -0.21 0.0029
2015-05-14 2015-03-31 13F ISHARES GLB CNSM STP ETF 464288737 90,142 -8,353 -8.48 8,253 -6.49 0.0030
2015-02-13 2014-12-31 13F ISHARES GLB CNSM STP ETF 464288737 98,495 8,472 9.41 8,826 11.76 0.0032
2014-12-16 2014-09-30 13F/A-1 ISHARES GLB CNSM STP ETF 464288737 90,023 8,707 10.71 7,897 12.41 0.0030
2014-11-14 2014-09-30 13F ISHARES GLB CNSM STP ETF 464288737 90,023 7,897
2014-05-13 2014-03-31 13F ISHARES GLB CNSM STP ETF 464288737 81,316 10,782 15.29 7,025 15.56 0.0029
2014-02-13 2013-12-31 13F ISHARES GLB CNSM STP ETF 464288737 70,534 10,038 16.59 6,079 21.92 0.0026
2013-11-13 2013-09-30 13F ISHR S&P GLB STP COM 464288737 60,496 -41,297 -40.57 4,986 -38.60 0.0024
2013-08-08 2013-06-30 13F ISHR S&P GLB STP COM 464288737 101,793 101,793 8,121 0.0041
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.