AllSquare Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

AllSquare Wealth 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
2025 Q3	$95.2K	Hold	2,315	–	–	0.05%	163
2025 Q2	$85.1K	Hold	2,315	–	–	0.05%	169
2025 Q1	$83K	Hold	2,315	–	–	0.05%	164
2024 Q4	$70.5K	Hold	2,315	–	–	0.04%	180
2024 Q3	$73.6K	Sell	2,315 -400	-15%	-$10.6K	0.04%	176
2024 Q2	$70.6K	Hold	2,715	–	–	0.04%	176
2024 Q1	$65.3K	Buy	2,715 +200	+8%	+$4.61K	0.04%	190
2023 Q4	$60.4K	Sell	2,515 -200	-7%	-$5.07K	0.04%	190
2023 Q3	$72K	Hold	2,715	–	–	0.05%	168
2023 Q2	$70.7K	Hold	2,715	–	–	0.05%	174
2023 Q1	$80.2K	Buy	2,715 +200	+8%	+$6.01K	0.05%	166
2022 Q4	$71.2K	Hold	2,515	–	–	0.05%	166
2022 Q3	$65K	Hold	2,515	–	–	0.05%	164
2022 Q2	$85K	Sell	2,515 -100	-4%	-$3.13K	0.06%	147
2022 Q1	$84K	Hold	2,615	–	–	0.05%	167
2021 Q4	$96K	Sell	2,615 -100	-4%	-$3.92K	0.06%	155
2021 Q3	$106K	Hold	2,715	–	–	0.06%	138
2021 Q2	$126K	Hold	2,715	–	–	0.07%	132
2021 Q1	$127K	Hold	2,715	–	–	0.08%	127
2020 Q4	$126K	Hold	2,715	–	–	0.08%	121
2020 Q3	$114K	Hold	2,715	–	–	0.08%	120
2020 Q2	$108K	Hold	2,715	–	–	0.08%	116
2020 Q1	$102K	Hold	2,715	–	–	0.09%	114
2019 Q4	$118K	Hold	2,715	–	–	0.08%	116
2019 Q3	$108K	Hold	2,715	–	–	0.08%	121
2019 Q2	$116K	Hold	2,715	–	–	0.09%	110
2019 Q1	$120K	Buy	2,715 +550	+25%	+$23.5K	0.09%	109
2018 Q4	$85K	Hold	2,165	–	–	0.07%	126
2018 Q3	$93K	Buy	2,165 +100	+5%	+$4.23K	0.07%	124
2018 Q2	$89K	Hold	2,065	–	–	0.07%	129
2018 Q1	$98K	Hold	2,065	–	–	0.08%	106
2017 Q4	$95K	Hold	2,065	–	–	0.07%	105
2017 Q3	$91K	Buy	+2,065	New	+$88.5K	0.07%	105
2017 Q2	–	Sell	-2,065	Closed	-$79K	–	245
2017 Q1	$79K	Hold	2,065	–	–	0.07%	104
2016 Q4	$72K	Hold	2,065	–	–	0.07%	111
2016 Q3	$78K	Hold	2,065	–	–	0.08%	94
2016 Q2	$71K	Hold	2,065	–	–	0.07%	94
2016 Q1	$70K	Sell	2,065 -1,500	-42%	-$47.1K	0.07%	94
2015 Q4	$126K	Buy	3,565 +500	+16%	+$18.8K	0.13%	65
2015 Q3	$109K	Sell	3,065 -1,800	-37%	-$70K	0.11%	69
2015 Q2	$224K	Buy	4,865 +2,900	+148%	+$144K	0.21%	49
2015 Q1	$87K	Hold	1,965	–	–	0.08%	89
2014 Q4	$82K	Buy	+1,965	New	+$77.6K	0.08%	91

Other funds holding FXI

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return

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

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

AllSquare Wealth Management's FXI Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares China Large-Cap ETF (FXI) position steady in Q3 2025 at 2,315 shares worth $95.2K. The position accounts for 0.05% of the portfolio, ranked #163.

AllSquare Wealth Management first reported a position in FXI in Q4 2014 and has held it in 43 quarters since. The position peaked at $224K in Q2 2015. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

AllSquare Wealth Management held 2,315 shares of iShares China Large-Cap ETF worth $95.2K as of Q3 2025.
AllSquare Wealth Management left its iShares China Large-Cap ETF share count unchanged in Q3 2025.
iShares China Large-Cap ETF made up 0.05% of AllSquare Wealth Management's portfolio in Q3 2025, its #163 holding.
AllSquare Wealth Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's iShares China Large-Cap ETF position peaked at $224K in Q2 2015.
387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.