Allianz Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Allianz Asset Management’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
2026 Q1	$1.65M	Sell	46,100 -280,000	-86%	-$10.7M	﹤0.01%	1610
2025 Q4	$12.5M	Buy	+326,100	New	+$12.9M	0.01%	771
2025 Q1	–	Sell	-58,300	Closed	-$1.77M	–	2260
2024 Q4	$1.77M	Buy	+58,300	New	+$1.84M	﹤0.01%	1482
2015 Q1	–	Sell	-471,000	Closed	-$19.6M	–	2273
2014 Q4	$19.6M	Hold	471,000	–	–	0.02%	716
2014 Q3	$18M	Buy	+471,000	New	+$18.9M	0.02%	661
2013 Q4	–	Sell	-2,400,000	Closed	-$89M	–	1873
2013 Q3	$89M	Buy	+2,400,000	New	+$85.2M	0.12%	232

Other funds holding FXI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's FXI Position: Q1 2026 in Review

Allianz Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 500 shares — an estimated $19K sold.

Allianz Asset Management first reported a position in FXI in Q2 2013 and held it in 23 quarters. The position peaked at $345M in Q2 2013. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Allianz Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 500 iShares China Large-Cap ETF shares in Q1 2026, an estimated $19K.
Allianz Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 23 quarters.
Allianz Asset Management's iShares China Large-Cap ETF position peaked at $345M in Q2 2013.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.