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

Allianz’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
Q2 		$15.1M Buy
479,440
+14,732
+3% +$525K 0.16% 77
2026
Q1 		$16.7M Buy
464,708
+29,777
+7% +$1.13M 0.19% 55
2025
Q4 		$16.7M Buy
434,931
+24,197
+6% +$960K 0.21% 59
2025
Q3 		$16.9M Buy
410,734
+18,361
+5% +$710K 0.36% 50
2025
Q2 		$14.4M Buy
392,373
+14,845
+4% +$520K 0.34% 58
2025
Q1 		$13.5M Buy
377,528
+15,873
+4% +$537K 0.36% 56
2024
Q4 		$11M Buy
361,655
+25,115
+7% +$792K 0.29% 70
2024
Q3 		$10.7M Sell
336,540
-3,272
-1% -$86.5K 0.29% 70
2024
Q2 		$8.83M Buy
339,812
+17,904
+6% +$470K 0.26% 82
2024
Q1 		$7.75M Buy
+321,908
New +$7.42M 0.24% 103

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's FXI Position: Q2 2026 in Review

Allianz increased its iShares China Large-Cap ETF (FXI) stake by 3.2% in Q2 2026, buying an estimated $525K and bringing the position to 479,440 shares worth $15.1M. The position accounts for 0.16% of the portfolio, ranked #77.

Allianz first reported a position in FXI in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.9M in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Allianz held 479,440 shares of iShares China Large-Cap ETF worth $15.1M as of Q2 2026.
  • Allianz bought 14,732 iShares China Large-Cap ETF shares in Q2 2026, an estimated $525K.
  • iShares China Large-Cap ETF made up 0.16% of Allianz's portfolio in Q2 2026, its #77 holding.
  • Allianz first reported a position in iShares China Large-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • Allianz's iShares China Large-Cap ETF position peaked at $16.9M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.