Adventist Health System Sunbelt Healthcare Corp’s iShares China Large-Cap ETF FXI Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,100	Closed	-$1.17M	–	20
2023 Q3	$1.17M	Sell	44,100 -32,500	-42%	-$897K	0.07%	21
2023 Q2	$2.08M	Buy	76,600 +28,100	+58%	+$788K	0.12%	19
2023 Q1	$1.43M	Sell	48,500 -86,500	-64%	-$2.6M	0.11%	18
2022 Q4	$3.82M	Sell	135,000 -31,408	-19%	-$812K	0.25%	12
2022 Q3	$4.3M	Buy	166,408 +62,108	+60%	+$1.86M	0.35%	12
2022 Q2	$3.54M	Sell	104,300 -114,000	-52%	-$3.57M	0.28%	12
2022 Q1	$6.98M	Sell	218,300 -157,000	-42%	-$5.54M	0.45%	10
2021 Q4	$13.7M	Sell	375,300 -2,600	-0.7%	-$102K	0.51%	9
2021 Q3	$14.7M	Buy	+377,900	New	+$15.6M	0.54%	9

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's FXI Position: Q4 2023 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 44,100 shares — an estimated $1.17M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in FXI in Q3 2021 and held it in 9 quarters. The position peaked at $14.7M in Q3 2021. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

Adventist Health System Sunbelt Healthcare Corp reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Adventist Health System Sunbelt Healthcare Corp sold 44,100 iShares China Large-Cap ETF shares in Q4 2023, an estimated $1.17M.
Adventist Health System Sunbelt Healthcare Corp first reported a position in iShares China Large-Cap ETF in Q3 2021 and held it in 9 quarters.
Adventist Health System Sunbelt Healthcare Corp's iShares China Large-Cap ETF position peaked at $14.7M in Q3 2021.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2023, filed 14 Feb 2024.